ETF Data: April 2021
Our monthly databank breaks down ETF and ETN returns for every market segment.
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market | ||||||
Direxion Moonshot Innovators | MOON | 0.65 | 180.7 | 34.01 | - | - |
SPDR S&P Kensho New Economies Comp | KOMP | 0.20 | 1,960.7 | 16.66 | - | - |
Innovator IBD 50 | FFTY | 0.80 | 246.6 | 11.23 | 11.25 | 17.86 |
Vident Core US Equity | VUSE | 0.48 | 390.6 | 11.08 | 7.04 | 11.76 |
Invesco Raymond James SB-1 Equity | RYJ | 0.76 | 131.6 | 10.17 | 10.07 | 14.06 |
AI Powered Equity | AIEQ | 0.80 | 154.6 | 8.31 | 17.20 | - |
Schwab Fundamental US Broad Market | FNDB | 0.25 | 287.3 | 7.53 | 11.92 | 14.45 |
First Trust US Equity Opportunities | FPX | 0.58 | 2,049.3 | 7.35 | 22.51 | 22.73 |
Invesco BuyBack Achievers | PKW | 0.62 | 1,400.7 | 7.31 | 11.85 | 14.35 |
ALPS Barron's 400 | BFOR | 0.65 | 131.2 | 7.13 | 9.52 | 14.30 |
VictoryShares MSCI USA Val Momentum | ULVM | 0.20 | 599.3 | 6.83 | 6.08 | - |
Global X Millennials Thematic | MILN | 0.50 | 155.2 | 6.48 | 25.84 | - |
FlexShares Mstar US Market Factor Tilt | TILT | 0.25 | 1,504.7 | 5.95 | 13.03 | 16.10 |
Avantis US Equity | AVUS | 0.15 | 726.2 | 5.57 | - | - |
VanEck Vectors Morningstar Wide Moat | MOAT | 0.47 | 4,583.9 | 5.34 | 16.77 | 19.11 |
Global X Adaptive US Factor | AUSF | 0.27 | 157.7 | 5.30 | - | - |
Etho Climate Leadership U.S. | ETHO | 0.48 | 142.4 | 4.99 | 18.27 | 19.85 |
Goldman Sachs Hedge Industry VIP | GVIP | 0.45 | 185.4 | 4.76 | 20.39 | - |
American Century STOXX US Quality Value | VALQ | 0.29 | 193.4 | 4.52 | 5.98 | - |
iShares MSCI USA Equal Weighted | EUSA | 0.15 | 335.8 | 4.41 | 12.79 | 15.62 |
iShares MSCI USA Size Factor | SIZE | 0.15 | 872.3 | 4.31 | 13.70 | 15.14 |
WisdomTree US Multifactor | USMF | 0.28 | 144.2 | 3.78 | 10.60 | - |
Renaissance IPO | IPO | 0.60 | 909.3 | 3.57 | 33.48 | 30.69 |
Dimensional US Core Equity Market | DFAU | 0.12 | 463.4 | 3.24 | - | - |
iShares MSCI USA Multifactor | LRGF | 0.20 | 923.7 | 2.95 | 9.15 | 13.30 |
iShares Core S&P Total US Stock Market | ITOT | 0.03 | 34,458.6 | 2.89 | 14.93 | 17.20 |
Vanguard Total Stock Market | VTI | 0.03 | 213,694.2 | 2.79 | 15.02 | 17.27 |
Schwab US Broad Market | SCHB | 0.03 | 18,807.5 | 2.76 | 14.91 | 17.18 |
iShares Russell 3000 | IWV | 0.20 | 10,635.5 | 2.67 | 14.73 | 17.02 |
Vanguard Russell 3000 | VTHR | 0.10 | 918.6 | 2.59 | 14.84 | 17.08 |
SPDR Portfolio S&P 1500 | SPTM | 0.03 | 4,436.4 | 2.52 | 14.18 | 16.67 |
iShares MSCI KLD 400 Social | DSI | 0.25 | 2,818.5 | 2.46 | 15.32 | 16.97 |
TrimTabs US Free Cash Flow Quality | TTAC | 0.59 | 188.7 | 2.28 | 11.61 | - |
iShares Dow Jones U.S. | IYY | 0.20 | 1,495.5 | 2.26 | 14.51 | 16.84 |
Xtrackers MSCI USA ESG Leaders Equity | USSG | 0.10 | 3,214.1 | 2.23 | - | - |
FlexShares STOXX US ESG Impact | ESG | 0.32 | 178.0 | 2.21 | 14.80 | - |
iShares ESG MSCI USA Leaders | SUSL | 0.10 | 3,022.2 | 2.19 | - | - |
Fidelity NASDAQ Composite | ONEQ | 0.21 | 3,816.8 | 2.08 | 23.08 | 24.64 |
iShares MSCI USA ESG Select | SUSA | 0.25 | 2,788.7 | 1.98 | 15.79 | 17.86 |
iShares ESG Aware MSCI USA | ESGU | 0.15 | 14,606.1 | 1.98 | 15.63 | - |
Timothy Plan US Large/Mid Cap Core | TPLC | 0.52 | 163.8 | 1.97 | - | - |
Goldman Sachs MarketBeta US Equity | GSUS | 0.07 | 336.1 | 1.94 | - | - |
American Century STOXX US Qual Growth | QGRO | 0.29 | 270.7 | 1.87 | - | - |
JPMorgan BetaBuilders US Equity | BBUS | 0.02 | 341.1 | 1.80 | - | - |
Vanguard ESG US Stock | ESGV | 0.12 | 3,509.2 | 1.78 | - | - |
IQ Candriam ESG US Equity | IQSU | 0.09 | 369.1 | 1.73 | - | - |
Global X Conscious Companies | KRMA | 0.43 | 417.4 | 1.72 | 13.64 | - |
FlexShares Quality Dividend | QDF | 0.37 | 1,498.8 | 1.70 | 7.63 | 11.75 |
iShares US Tech Breakthrough Multisector | TECB | 0.40 | 342.9 | 1.42 | - | - |
RiverFront Dynamic US Div Advantage | RFDA | 0.52 | 130.0 | 1.34 | 8.78 | - |
SPDR MSCI USA StrategicFactors | QUS | 0.15 | 864.5 | 1.33 | 12.53 | 15.26 |
WisdomTree US Total Dividend | DTD | 0.28 | 830.1 | 1.18 | 8.06 | 11.70 |
iShares Core Dividend Growth | DGRO | 0.08 | 15,931.8 | 1.07 | 11.69 | 15.17 |
iShares MSCI USA Momentum Factor | MTUM | 0.15 | 14,541.3 | 1.00 | 15.46 | 19.84 |
FlexShares Quality Dividend Defensive | QDEF | 0.37 | 500.1 | 0.56 | 7.49 | 11.38 |
iShares MSCI USA Quality Factor | QUAL | 0.15 | 19,264.0 | 0.28 | 13.44 | 15.41 |
Legg Mason Low Volatility High Dividend | LVHD | 0.27 | 675.4 | 0.08 | 6.47 | 8.64 |
Motley Fool 100 | TMFC | 0.50 | 402.9 | -0.37 | 22.30 | - |
WisdomTree US Quality Dividend Growth | DGRW | 0.28 | 5,250.1 | -0.45 | 11.27 | 15.20 |
VictoryShares US Multi-Factor Min Vol | VSMV | 0.35 | 142.6 | -0.58 | 8.88 | - |
Invesco Dividend Achievers | PFM | 0.53 | 538.7 | -0.79 | 10.38 | 11.89 |
Invesco DWA Momentum | PDP | 0.62 | 1,903.7 | -0.90 | 18.26 | 17.75 |
Vanguard Dividend Appreciation | VIG | 0.06 | 52,867.8 | -1.39 | 12.74 | 14.70 |
Invesco Defensive Equity | DEF | 0.53 | 246.1 | -2.22 | 8.76 | 12.37 |
iShares MSCI USA Min Vol Factor | USMV | 0.15 | 28,442.1 | -3.09 | 10.17 | 11.67 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Total Market Growth | ||||||
First Trust Multi Cap Growth AlphaDEX | FAD | 0.63 | 212.5 | 6.04 | 17.97 | 19.13 |
Janus Henderson Sm/Mid Cap Gr Alpha | JSMD | 0.30 | 164.5 | 5.11 | 18.72 | 21.38 |
American Century Focused Dyn Growth | FDG | 0.45 | 222.5 | 0.65 | - | - |
iShares Core S&P US Growth | IUSG | 0.04 | 10,199.1 | -0.11 | 17.96 | 19.88 |
U.S. Equity: Total Market Value | ||||||
Vanguard US Value Factor | VFVA | 0.14 | 221.2 | 12.43 | 7.20 | - |
iShares MSCI USA Value Factor | VLUE | 0.15 | 12,004.6 | 10.44 | 7.28 | 13.46 |
Alpha Architect US Quantitative Value | QVAL | 0.49 | 147.4 | 6.01 | 0.10 | 8.13 |
iShares Core S&P US Value | IUSV | 0.04 | 8,341.4 | 4.68 | 8.93 | 12.62 |
U.S. Equity: Extended Cap | ||||||
Invesco FTSE RAFI US 1500 Small-Mid | PRFZ | 0.39 | 1,884.3 | 13.66 | 11.85 | 15.73 |
iShares Russell 2500 | SMMD | 0.15 | 247.7 | 9.37 | 14.34 | - |
Vanguard Extended Market | VXF | 0.06 | 15,279.4 | 8.05 | 18.62 | 19.90 |
U.S. Equity: Large Cap | ||||||
Invesco S&P 500 High Beta | SPHB | 0.25 | 959.3 | 17.70 | 17.98 | 22.96 |
SPDR Russell 1000 Yield Focus | ONEY | 0.20 | 535.5 | 13.31 | 11.05 | 14.39 |
SPDR Portfolio S&P 500 High Dividend | SPYD | 0.07 | 2,818.6 | 11.78 | 5.84 | 9.45 |
First Trust Lunt US Factor Rotation | FCTR | 0.65 | 180.5 | 11.56 | - | - |
ALPS Sector Dividend Dogs | SDOG | 0.40 | 1,100.7 | 7.97 | 6.08 | 10.01 |
Pacer US Cash Cows 100 | COWZ | 0.49 | 259.8 | 7.42 | 9.14 | - |
Davis Select US Equity | DUSA | 0.62 | 343.0 | 7.28 | 11.20 | - |
Invesco NASDAQ Next Gen 100 | QQQJ | 0.15 | 1,068.1 | 7.09 | - | - |
Schwab Fundamental US Large Company | FNDX | 0.25 | 5,905.8 | 7.02 | 11.95 | 14.40 |
VictoryShares US Large Cap HiDiv Vol Wtd | CDL | 0.35 | 195.1 | 6.79 | 7.36 | 10.87 |
First Trust Rising Dividend Achievers | RDVY | 0.50 | 2,416.9 | 6.79 | 13.42 | 18.89 |
Invesco FTSE RAFI US 1000 | PRF | 0.39 | 4,576.2 | 6.68 | 10.48 | 13.70 |
Invesco Russell 1000 Dynamic Multifactor | OMFL | 0.29 | 1,385.8 | 6.54 | 18.98 | - |
Invesco RAFI Strategic US | IUS | 0.19 | 161.5 | 6.38 | - | - |
VictoryShares Nasdaq Next 50 | QQQN | 0.18 | 140.0 | 6.35 | - | - |
VictoryShares US EQ Income Enh Vol Wtd | CDC | 0.35 | 739.6 | 5.98 | 10.86 | 13.03 |
Main Sector Rotation | SECT | 0.80 | 689.3 | 5.82 | 10.65 | - |
Invesco Russell 1000 Equal Weight | EQAL | 0.20 | 616.3 | 5.69 | 12.42 | 14.79 |
Invesco S&P 500 High Dividend Low Vol | SPHD | 0.30 | 2,676.9 | 5.28 | 4.62 | 7.19 |
Invesco S&P 500 Equal Weight | RSP | 0.20 | 20,921.1 | 5.22 | 12.19 | 14.75 |
First Trust Large Cap Core AlphaDEX | FEX | 0.59 | 1,053.6 | 5.07 | 10.67 | 14.54 |
SPDR Russell 1000 Momentum Focus | ONEO | 0.20 | 259.8 | 4.75 | 8.64 | 12.82 |
Invesco S&P 500 Revenue | RWL | 0.39 | 891.4 | 4.40 | 10.23 | 13.46 |
IQ Chaikin US Large Cap | CLRG | 0.25 | 291.9 | 4.39 | 7.30 | - |
WisdomTree US Dividend ex-Financials | DTN | 0.38 | 524.0 | 4.35 | 3.94 | 8.04 |
SPDR SSGA Gender Diversity | SHE | 0.20 | 201.2 | 4.00 | 13.14 | - |
SPDR Russell 1000 Low Volatility Focus | ONEV | 0.20 | 482.5 | 3.85 | 11.14 | 13.82 |
Barclays ETN+ Shiller CAPE ETN | CAPE | 0.45 | 344.7 | 3.26 | 14.97 | 18.14 |
Goldman Sachs Equal Weight US Large Cap | GSEW | 0.09 | 575.8 | 3.23 | 12.57 | - |
ALPS Equal Sector Weight | EQL | 0.28 | 175.2 | 3.17 | 11.41 | 13.60 |
JPMorgan Diversified Return US Equity | JPUS | 0.18 | 632.4 | 3.01 | 9.34 | 12.58 |
ProShares Large Cap Core Plus | CSM | 0.46 | 430.6 | 2.70 | 8.93 | 12.95 |
John Hancock Multifactor Large Cap | JHML | 0.29 | 611.2 | 2.60 | 13.34 | 16.02 |
Innovator S&P 500 Power Buffer - Feb | PFEB | 0.79 | 191.1 | 2.44 | - | - |
Overlay Shares Large Cap Equity | OVL | 0.79 | 130.1 | 2.39 | - | - |
VictoryShares US 500 Volatility Wtd | CFA | 0.35 | 655.5 | 2.38 | 10.59 | 14.51 |
Xtrackers Russell US Multifactor | DEUS | 0.17 | 182.6 | 2.38 | 9.31 | 12.72 |
Hartford Multifactor US Equity | ROUS | 0.19 | 304.5 | 2.31 | 6.07 | 12.01 |
Global X S&P 500 Catholic Values | CATH | 0.29 | 476.1 | 2.29 | 14.03 | - |
Invesco S&P 500 Downside Hedged | PHDG | 0.40 | 151.3 | 2.27 | 5.75 | 8.68 |
Goldman Sachs JUST US Large Cap Equity | JUST | 0.20 | 199.2 | 2.22 | - | - |
Vanguard Russell 1000 | VONE | 0.08 | 2,280.3 | 2.11 | 14.88 | 17.05 |
iShares Russell 1000 | IWB | 0.15 | 26,526.8 | 2.08 | 14.83 | 17.03 |
VictoryShares US 500 Enhanced Vol Wtd | CFO | 0.35 | 809.4 | 2.08 | 10.31 | 14.43 |
Inspire 100 | BIBL | 0.35 | 172.5 | 2.05 | 13.76 | - |
ERShares Entrepreneurs | ENTR | 0.49 | 148.5 | 2.05 | 22.25 | - |
Schwab 1000 | SCHK | 0.05 | 1,515.1 | 2.03 | 14.79 | - |
Schwab US Large-Cap | SCHX | 0.03 | 26,587.9 | 2.01 | 14.96 | 17.19 |
WisdomTree US LargeCap | EPS | 0.08 | 487.0 | 1.99 | 11.54 | 15.42 |
HCM Defender 500 | LGH | 1.23 | 138.2 | 1.95 | - | - |
SPDR S&P 500 ESG | EFIV | 0.10 | 169.6 | 1.90 | - | - |
SPDR Portfolio S&P 500 | SPLG | 0.03 | 8,618.8 | 1.77 | 14.31 | 16.71 |
SPDR S&P 500 Trust | SPY | 0.09 | 333,390.9 | 1.73 | 14.00 | 16.53 |
Vanguard Large-Cap | VV | 0.04 | 21,970.0 | 1.73 | 14.89 | 17.16 |
Vanguard S&P 500 | VOO | 0.03 | 194,935.2 | 1.72 | 14.08 | 16.58 |
iShares Core S&P 500 | IVV | 0.03 | 249,924.2 | 1.70 | 14.09 | 16.58 |
Pacer Trendpilot US Large Cap | PTLC | 0.60 | 1,813.6 | 1.62 | 5.66 | 10.07 |
SPDR S&P 500 Fossil Fuel Reserves Free | SPYX | 0.20 | 977.4 | 1.52 | 14.55 | 16.92 |
Day Hagan/NDR Smart Sector | SSUS | 0.79 | 160.8 | 1.50 | - | - |
SPDR Dow Jones Industrial Avg | DIA | 0.16 | 26,176.6 | 1.43 | 9.66 | 15.75 |
Invesco S&P 500 Quality | SPHQ | 0.15 | 2,416.6 | 1.40 | 13.45 | 14.75 |
BNY Mellon US Large Cap Core Equity | BKLC | 0.00 | 227.3 | 1.32 | - | - |
Direxion NASDAQ-100 Equal Wt | QQQE | 0.35 | 363.2 | 1.32 | 19.90 | 21.39 |
Invesco S&P 500 BuyWrite | PBP | 0.49 | 160.7 | 1.25 | 2.42 | 5.49 |
Xtrackers S&P 500 ESG | SNPE | 0.10 | 482.9 | 1.25 | - | - |
Distillate US Fundamental Stability & Val | DSTL | 0.39 | 258.4 | 1.24 | - | - |
Global X S&P 500 Covered Call | XYLD | 0.60 | 145.3 | 1.20 | 4.61 | 8.52 |
6 Meridian Hedged Equity-Index Option | SIXH | 0.81 | 208.1 | 1.16 | - | - |
Vanguard Mega Cap | MGC | 0.07 | 3,392.6 | 1.11 | 15.03 | 17.43 |
Fidelity Quality Factor | FQAL | 0.29 | 172.3 | 1.07 | 12.18 | - |
First Trust Nasdaq-100 Equal Weighted | QQEW | 0.59 | 1,228.7 | 1.05 | 19.66 | 21.06 |
FT Cboe Vest US Equity Buffer - Nov | FNOV | 0.85 | 195.6 | 1.02 | - | - |
iShares Russell Top 200 | IWL | 0.15 | 842.5 | 0.93 | 15.10 | 17.52 |
Amplify CWP Enhanced Dividend Income | DIVO | 0.49 | 265.8 | 0.90 | 10.68 | - |
JPMorgan US Momentum Factor | JMOM | 0.12 | 155.9 | 0.85 | 15.04 | - |
Goldman Sachs ActiveBeta US Large Cap | GSLC | 0.09 | 11,773.6 | 0.83 | 13.36 | 15.59 |
iShares S&P 100 | OEF | 0.20 | 6,952.4 | 0.82 | 14.93 | 17.00 |
ProShares S&P 500 Dividend Aristocrats | NOBL | 0.35 | 7,228.7 | 0.78 | 10.96 | 12.57 |
FT Cboe Vest US Equity Buffer - February | FFEB | 0.85 | 176.3 | 0.73 | - | - |
JPMorgan US Quality Factor | JQUA | 0.12 | 437.2 | 0.70 | 13.12 | - |
Innovator S&P 500 Power Buffer - January | PJAN | 0.79 | 384.2 | 0.65 | - | - |
Invesco NASDAQ 100 | QQQM | 0.15 | 584.5 | 0.63 | - | - |
Nationwide Risk-Managed Income | NUSI | 0.68 | 237.1 | 0.57 | - | - |
Innovator S&P 500 Buffer - January | BJAN | 0.79 | 159.7 | 0.52 | - | - |
Invesco S&P 500 Top 50 | XLG | 0.20 | 1,711.8 | 0.48 | 15.61 | 17.79 |
Innovator S&P 500 Power Buffer - Dec | PDEC | 0.79 | 199.7 | 0.45 | - | - |
FT Cboe Vest US Equity Deep Buffer - Feb | DFEB | 0.85 | 328.2 | 0.40 | - | - |
Innovator S&P 500 Power Buffer - Sept | PSEP | 0.79 | 281.5 | 0.32 | - | - |
Global X NASDAQ 100 Covered Call | QYLD | 0.60 | 1,928.9 | 0.24 | 7.76 | 10.67 |
Innovator S&P 500 Power Buffer - October | POCT | 0.79 | 160.4 | 0.18 | - | - |
WisdomTree US LargeCap Dividend | DLN | 0.28 | 2,627.4 | 0.15 | 8.72 | 12.16 |
Invesco QQQ Trust | QQQ | 0.20 | 149,621.5 | 0.13 | 24.38 | 25.98 |
iShares Morningstar Large-Cap | JKD | 0.20 | 844.6 | -0.13 | 13.09 | 16.07 |
Franklin LibertyQ US Equity | FLQL | 0.15 | 1,468.0 | -0.18 | 10.69 | - |
Pacer Trendpilot 100 | PTNQ | 0.65 | 783.4 | -0.27 | 17.47 | 19.44 |
SPDR SSGA US Large Cap Low Volatility | LGLV | 0.12 | 537.5 | -0.56 | 11.86 | 13.45 |
Aptus Drawdown Managed Equity | ADME | 0.79 | 200.0 | -0.77 | 4.42 | - |
First Trust NASDAQ-100 Ex-Technology | QQXT | 0.60 | 137.5 | -0.83 | 16.86 | 16.00 |
Principal US Mega-Cap | USMC | 0.12 | 1,762.7 | -1.12 | 12.14 | - |
JPMorgan Equity Premium Income | JEPI | 0.35 | 377.1 | -1.40 | - | - |
Aptus Collared Income Opportunity | ACIO | 0.79 | 181.0 | -1.40 | - | - |
First Trust Capital Strength | FTCS | 0.58 | 6,993.5 | -1.48 | 9.77 | 13.52 |
Fidelity Low Volatility Factor | FDLO | 0.29 | 401.7 | -1.50 | 12.89 | - |
VictoryShares Dividend Accelerator | VSDA | 0.35 | 324.8 | -1.51 | 12.99 | - |
O?Shares US Quality Dividend | OUSA | 0.48 | 596.9 | -2.22 | 9.21 | 10.93 |
Invesco S&P 500 Low Volatility | SPLV | 0.25 | 7,442.0 | -2.96 | 7.62 | 9.60 |
First Trust Horizon Managed Vol Domestic | HUSV | 0.70 | 148.0 | -3.47 | 8.90 | - |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Large Cap Growth | ||||||
Invesco S&P 500 GARP | SPGP | 0.34 | 277.9 | 8.06 | 18.28 | 21.25 |
First Trust Large Cap Growth AlphaDEX | FTC | 0.60 | 1,051.8 | 2.30 | 15.95 | 17.22 |
Nuveen ESG Large-Cap Growth | NULG | 0.35 | 571.4 | 2.08 | 23.60 | - |
SoFi Select 500 | SFY | 0.00 | 178.0 | 1.41 | - | - |
Invesco S&P 500 Pure Growth | RPG | 0.35 | 2,676.2 | 0.85 | 14.54 | 17.66 |
Invesco Dynamic Large Cap Growth | PWB | 0.56 | 727.8 | 0.05 | 16.34 | 18.69 |
iShares Morningstar Large-Cap Growth | JKE | 0.25 | 1,799.6 | -0.04 | 20.82 | 21.81 |
Vanguard Growth | VUG | 0.04 | 67,334.8 | -0.18 | 21.38 | 21.68 |
Schwab US Large-Cap Growth | SCHG | 0.04 | 13,156.3 | -0.31 | 21.35 | 22.10 |
SPDR Portfolio S&P 500 Growth | SPYG | 0.04 | 9,442.1 | -0.49 | 18.28 | 19.95 |
Vanguard S&P 500 Growth | VOOG | 0.10 | 4,972.8 | -0.57 | 18.17 | 19.89 |
iShares S&P 500 Growth | IVW | 0.18 | 30,786.5 | -0.58 | 18.10 | 19.85 |
Vanguard Russell 1000 Growth | VONG | 0.08 | 5,412.1 | -0.74 | 20.81 | 21.90 |
Vanguard Mega Cap Growth | MGK | 0.07 | 9,776.7 | -0.78 | 21.38 | 22.17 |
iShares Russell 1000 Growth | IWF | 0.19 | 61,708.3 | -0.82 | 20.71 | 21.79 |
iShares Russell Top 200 Growth | IWY | 0.20 | 3,433.0 | -1.29 | 21.03 | 22.35 |
U.S. Equity: Large Cap Value | ||||||
Invesco S&P 500 Pure Value | RPV | 0.35 | 1,473.7 | 13.26 | 4.36 | 10.77 |
First Trust Large Cap Value AlphaDEX | FTA | 0.60 | 842.0 | 7.14 | 5.58 | 11.65 |
JPMorgan US Value Factor | JVAL | 0.12 | 194.4 | 6.93 | 9.90 | - |
Vanguard Russell 1000 Value | VONV | 0.08 | 3,753.9 | 5.14 | 8.17 | 11.69 |
iShares Russell 1000 Value | IWD | 0.19 | 46,864.6 | 5.00 | 8.05 | 11.65 |
SPDR Portfolio S&P 500 Value | SPYV | 0.04 | 8,583.2 | 4.33 | 8.86 | 12.33 |
Vanguard S&P 500 Value | VOOV | 0.10 | 1,799.6 | 4.22 | 8.65 | 12.10 |
iShares S&P 500 Value | IVE | 0.18 | 19,620.6 | 4.21 | 8.67 | 12.08 |
Vanguard Value | VTV | 0.04 | 67,396.4 | 4.17 | 8.15 | 12.54 |
Invesco Dynamic Large Cap Value | PWV | 0.56 | 678.8 | 4.15 | 4.82 | 9.83 |
Schwab US Large-Cap Value | SCHV | 0.04 | 8,570.9 | 4.08 | 7.85 | 11.88 |
Fidelity Value Factor | FVAL | 0.29 | 290.0 | 3.74 | 10.62 | - |
iShares Russell Top 200 Value | IWX | 0.20 | 1,072.9 | 3.71 | 7.37 | 11.32 |
Vanguard Mega Cap Value | MGV | 0.07 | 3,782.2 | 3.37 | 8.42 | 12.55 |
iShares Morningstar Large-Cap Value | JKF | 0.25 | 595.0 | 3.26 | 6.57 | 10.93 |
Nuveen ESG Large-Cap Value | NULV | 0.35 | 746.5 | 2.40 | 7.90 | - |
American Century Focused Large Cap Val | FLV | 0.42 | 182.3 | 0.77 | - | - |
U.S. Equity: Mid Cap | ||||||
Invesco S&P MidCap 400 Revenue | RWK | 0.39 | 322.1 | 10.58 | 11.26 | 13.68 |
WisdomTree US MidCap | EZM | 0.38 | 666.9 | 10.31 | 9.22 | 13.20 |
First Trust Mid Cap Core AlphaDEX | FNX | 0.60 | 839.2 | 8.94 | 12.88 | 15.99 |
WisdomTree US MidCap Dividend | DON | 0.38 | 2,773.7 | 8.46 | 6.33 | 10.19 |
iShares Core S&P Mid-Cap | IJH | 0.05 | 57,695.6 | 8.44 | 11.98 | 15.03 |
Invesco S&P Midcap Quality | XMHQ | 0.25 | 172.5 | 8.34 | 17.19 | 17.71 |
SPDR S&P Midcap 400 Trust | MDY | 0.23 | 19,866.5 | 8.32 | 11.79 | 14.80 |
SPDR Portfolio S&P 400 Mid Cap | SPMD | 0.05 | 4,156.1 | 8.32 | 11.93 | 15.42 |
Vanguard S&P Mid-Cap 400 | IVOO | 0.10 | 1,240.3 | 8.31 | 11.92 | 14.94 |
JPMorgan BetaBuilders US Mid Cap Equity | BBMC | 0.07 | 1,676.4 | 7.52 | - | - |
Schwab US Mid-Cap | SCHM | 0.04 | 8,623.3 | 6.81 | 13.04 | 15.71 |
iShares Russell Mid-Cap | IWR | 0.19 | 26,426.9 | 5.27 | 13.57 | 15.56 |
John Hancock Multifactor Mid Cap | JHMM | 0.42 | 1,901.7 | 5.11 | 12.65 | 15.58 |
Invesco S&P Midcap Momentum | XMMO | 0.34 | 942.5 | 5.00 | 22.67 | 25.37 |
Vanguard Mid-Cap | VO | 0.04 | 44,118.7 | 4.84 | 13.72 | 15.65 |
JPMorgan Diversified Return US Mid Cap | JPME | 0.24 | 252.0 | 4.46 | 9.33 | - |
Pacer Trendpilot US Mid Cap | PTMC | 0.60 | 437.0 | 4.30 | 4.52 | 8.87 |
ProShares S&P MidCap 400 Div Aristocrats | REGL | 0.41 | 909.1 | 4.04 | 10.25 | 12.70 |
iShares Morningstar Mid-Cap | JKG | 0.25 | 835.5 | 3.65 | 11.48 | 14.03 |
Invesco S&P MidCap Low Volatility | XMLV | 0.25 | 1,663.7 | 3.30 | 6.56 | 9.93 |
Invesco Zacks Mid-Cap | CZA | 0.69 | 210.1 | 1.73 | 7.51 | 12.79 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Mid Cap Growth | ||||||
Invesco S&P MidCap 400 Pure Growth | RFG | 0.35 | 390.7 | 7.00 | 12.14 | 14.01 |
Vanguard S&P Mid-Cap 400 Growth | IVOG | 0.15 | 871.7 | 6.20 | 13.57 | 16.11 |
iShares S&P Mid-Cap 400 Growth | IJK | 0.17 | 7,866.9 | 6.09 | 13.46 | 16.05 |
SPDR S&P 400 Mid Cap Growth | MDYG | 0.15 | 1,971.5 | 5.83 | 13.47 | 16.06 |
First Trust Mid Cap Growth AlphaDEX | FNY | 0.70 | 494.6 | 5.49 | 19.87 | 20.82 |
Vanguard Mid-Cap Growth | VOT | 0.07 | 10,266.4 | 2.40 | 19.67 | 19.29 |
Nuveen ESG Mid-Cap Growth | NUMG | 0.40 | 269.9 | 2.00 | 22.57 | - |
iShares Morningstar Mid-Cap Growth | JKH | 0.30 | 1,575.0 | 1.62 | 23.46 | 22.84 |
iShares Russell Mid-Cap Growth | IWP | 0.24 | 15,042.3 | 1.32 | 19.84 | 20.06 |
U.S. Equity: Mid Cap Value | ||||||
Vanguard S&P Mid-Cap 400 Value | IVOV | 0.15 | 605.8 | 10.86 | 9.80 | 13.31 |
iShares S&P Mid-Cap 400 Value | IJJ | 0.18 | 7,450.3 | 10.82 | 9.67 | 13.13 |
SPDR S&P 400 Mid Cap Value | MDYV | 0.15 | 1,789.0 | 10.70 | 9.79 | 13.31 |
iShares Morningstar Mid-Cap Value | JKI | 0.30 | 418.3 | 10.33 | 6.16 | 11.09 |
Nuveen ESG Mid-Cap Value | NUMV | 0.40 | 174.4 | 7.92 | 7.86 | - |
iShares Russell Mid-Cap Value | IWS | 0.24 | 12,303.9 | 7.41 | 8.76 | 12.10 |
Vanguard Mid-Cap Value | VOE | 0.07 | 12,248.9 | 7.23 | 7.61 | 11.84 |
U.S. Equity: Small Cap | ||||||
Invesco S&P SmallCap 600 Revenue | RWJ | 0.39 | 365.2 | 25.37 | 16.10 | 17.03 |
Pacer US Small Cap Cash Cows 100 | CALF | 0.59 | 135.5 | 20.95 | 14.84 | - |
Principal US Small-Cap Multi-Factor | PSC | 0.38 | 1,082.4 | 16.99 | 12.34 | - |
First Trust Small Cap Core AlphaDEX | FYX | 0.63 | 813.7 | 14.59 | 15.10 | 17.24 |
Vanguard S&P Small-Cap 600 | VIOO | 0.10 | 1,465.1 | 14.54 | 13.25 | 16.62 |
SPDR S&P 600 Small Cap | SLY | 0.15 | 1,744.6 | 14.52 | 13.19 | 16.62 |
iShares Core S&P Small-Cap | IJR | 0.06 | 65,944.0 | 14.35 | 13.20 | 16.58 |
SPDR Portfolio S&P 600 Small Cap | SPSM | 0.05 | 3,933.5 | 14.25 | 13.22 | 16.89 |
IQ Chaikin US Small Cap | CSML | 0.35 | 191.5 | 14.16 | 7.95 | - |
Invesco DWA SmallCap Momentum | DWAS | 0.60 | 542.2 | 14.11 | 20.12 | 21.45 |
JPMorgan Diversified Return US SmCap | JPSE | 0.29 | 170.9 | 14.07 | 14.39 | - |
WisdomTree US SmallCap | EES | 0.38 | 524.0 | 13.98 | 9.67 | 15.16 |
Schwab Fundamental US Small Company | FNDA | 0.25 | 4,094.6 | 13.70 | 11.44 | 14.63 |
Goldman Sachs ActiveBeta US Small Cap | GSSC | 0.20 | 326.9 | 13.11 | 13.89 | - |
VictoryShares US SmCap High Div Vol Wtd | CSB | 0.35 | 164.1 | 12.98 | 14.10 | 16.16 |
SPDR SSGA US Small Cap Low Volatility | SMLV | 0.12 | 223.9 | 12.17 | 10.15 | 12.75 |
iShares Russell 2000 | IWM | 0.19 | 67,533.3 | 11.35 | 14.74 | 17.77 |
iShares Morningstar Small-Cap | JKJ | 0.25 | 242.1 | 11.34 | 10.87 | 13.77 |
Vanguard Russell 2000 | VTWO | 0.10 | 4,432.8 | 11.24 | 14.83 | 17.86 |
VictoryShares MSCI USA SmCap Val Mom | USVM | 0.24 | 361.4 | 11.24 | 11.77 | - |
WisdomTree US Smcap Qual Div Growth | DGRS | 0.38 | 170.0 | 10.68 | 11.42 | 13.87 |
WisdomTree US SmallCap Dividend | DES | 0.38 | 1,742.4 | 10.68 | 5.80 | 10.38 |
iShares ESG Aware MSCI USA Small-Cap | ESML | 0.17 | 680.6 | 10.67 | - | - |
Schwab US Small-Cap | SCHA | 0.04 | 15,020.1 | 10.56 | 14.32 | 16.93 |
Nuveen ESG Small-Cap | NUSC | 0.40 | 717.5 | 10.09 | 16.58 | - |
iShares MSCI USA Small-Cap Multifactor | SMLF | 0.30 | 824.3 | 9.60 | 10.49 | 13.83 |
Invesco S&P SmallCap Low Volatility | XSLV | 0.25 | 1,511.1 | 9.23 | 3.52 | 8.73 |
Invesco S&P SmallCap Momentum | XSMO | 0.39 | 163.7 | 8.95 | 17.41 | 19.93 |
Vanguard Small-Cap | VB | 0.05 | 42,324.3 | 8.30 | 14.74 | 17.01 |
John Hancock Multifactor Small Cap | JHSC | 0.42 | 417.9 | 7.99 | 10.27 | - |
ProShares Russell 2000 Dividend Growers | SMDV | 0.41 | 832.8 | 7.98 | 7.98 | 10.68 |
iShares MSCI USA SmCap Min Vol Factor | SMMV | 0.20 | 885.9 | 5.81 | 9.82 | - |
O?Shares US Small-Cap Quality Dividend | OUSM | 0.48 | 132.2 | 4.40 | 10.51 | - |
U.S. Equity: Small Cap Growth | ||||||
First Trust Small Cap Growth AlphaDEX | FYC | 0.70 | 433.4 | 14.59 | 18.60 | 20.28 |
Invesco S&P SmallCap 600 Pure Growth | RZG | 0.35 | 146.1 | 13.72 | 12.64 | 16.68 |
iShares S&P Small-Cap 600 Growth | IJT | 0.18 | 6,201.0 | 10.97 | 15.30 | 17.80 |
Vanguard S&P Small-Cap 600 Growth | VIOG | 0.16 | 524.5 | 10.92 | 15.38 | 17.87 |
SPDR S&P 600 Small Cap Growth | SLYG | 0.15 | 2,295.7 | 10.80 | 15.39 | 17.85 |
iShares Russell 2000 Growth | IWO | 0.24 | 12,478.6 | 8.05 | 18.83 | 20.97 |
Vanguard Russell 2000 Growth | VTWG | 0.15 | 756.8 | 7.96 | 18.85 | 20.96 |
MFAM Small-Cap Growth | MFMS | 0.85 | 197.7 | 6.72 | - | - |
Janus Henderson Small Cap Growth Alpha | JSML | 0.30 | 132.1 | 6.16 | 22.33 | 22.05 |
Vanguard Small-Cap Growth | VBK | 0.07 | 15,362.5 | 5.23 | 21.06 | 21.39 |
iShares Morningstar Small-Cap Growth | JKK | 0.30 | 853.9 | 4.61 | 20.71 | 22.25 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Small Cap Value | ||||||
Invesco S&P SmCap Val w/ Momentum | XSVM | 0.39 | 136.9 | 22.94 | 16.25 | 17.40 |
Invesco S&P SmallCap 600 Pure Value | RZV | 0.35 | 209.8 | 21.79 | 6.55 | 10.78 |
Avantis US Small Cap Value | AVUV | 0.25 | 773.5 | 19.04 | - | - |
SPDR S&P 600 Small Cap Value | SLYV | 0.15 | 3,700.5 | 17.83 | 10.52 | 15.91 |
iShares S&P Small-Cap 600 Value | IJS | 0.18 | 7,931.0 | 17.72 | 10.36 | 14.77 |
Vanguard S&P Small-Cap 600 Value | VIOV | 0.15 | 940.4 | 17.68 | 10.26 | 14.90 |
iShares Russell 2000 Value | IWN | 0.24 | 14,608.0 | 15.07 | 9.95 | 14.05 |
Vanguard Russell 2000 Value | VTWV | 0.15 | 651.1 | 14.81 | 10.08 | 14.16 |
First Trust Small Cap Value AlphaDEX | FYT | 0.72 | 186.3 | 13.97 | 11.66 | 14.62 |
iShares Morningstar Small Cap Value | JKL | 0.30 | 376.3 | 13.30 | 6.26 | 10.64 |
Vanguard Small-Cap Value | VBR | 0.07 | 21,248.7 | 11.01 | 9.24 | 13.19 |
U.S. Equity: Micro Cap | ||||||
iShares Micro-Cap | IWC | 0.60 | 1,249.5 | 21.04 | 16.16 | 19.03 |
First Trust Dow Jones Select MicroCap | FDM | 0.60 | 144.9 | 17.73 | 8.76 | 14.26 |
U.S. Equity: Basic Materials | ||||||
SPDR S&P Metals & Mining | XME | 0.35 | 1,471.1 | 7.24 | 1.76 | 19.50 |
First Trust Materials AlphaDEX | FXZ | 0.67 | 222.9 | 6.49 | 7.58 | 14.80 |
Invesco S&P 500 Equal Weight Materials | RTM | 0.40 | 577.6 | 4.90 | 12.06 | 16.37 |
Fidelity MSCI Materials | FMAT | 0.08 | 321.8 | 2.19 | 8.25 | 14.18 |
iShares US Basic Materials | IYM | 0.43 | 611.7 | 2.15 | 6.71 | 13.18 |
Vanguard Materials | VAW | 0.10 | 2,646.8 | 2.01 | 8.15 | 14.20 |
Materials Select Sector SPDR | XLB | 0.12 | 6,885.8 | 1.60 | 9.52 | 14.11 |
U.S. Equity: Consumer Cyclicals | ||||||
SPDR S&P Retail | XRT | 0.35 | 783.5 | 23.23 | 22.35 | 14.54 |
Invesco Dynamic Leisure/Entertainment | PEJ | 0.63 | 1,354.4 | 20.08 | 3.05 | 7.37 |
Amplify Online Retail | IBUY | 0.65 | 1,779.1 | 14.23 | 42.33 | - |
Global X E-commerce | EBIZ | 0.50 | 202.5 | 10.30 | - | - |
First Trust Consumer Discr AlphaDEX | FXD | 0.63 | 1,521.6 | 9.71 | 11.01 | 12.02 |
ProShares Online Retail | ONLN | 0.58 | 1,219.2 | 9.33 | - | - |
Invesco S&P 500 Eq Wt Consumer Discr | RCD | 0.40 | 471.5 | 8.96 | 11.26 | 11.51 |
iShares US Home Construction | ITB | 0.42 | 2,093.1 | 7.76 | 16.88 | 20.14 |
SPDR S&P Homebuilders | XHB | 0.35 | 1,306.2 | 7.63 | 16.44 | 15.77 |
Vanguard Consumer Discretionary | VCR | 0.10 | 5,246.4 | 3.03 | 22.17 | 21.16 |
Fidelity MSCI Consumer Discretionary | FDIS | 0.08 | 1,393.1 | 2.59 | 22.94 | 21.57 |
iShares US Consumer Services | IYC | 0.43 | 1,305.8 | 2.50 | 16.53 | 16.96 |
ProShares Long Online/Short Stores | CLIX | 0.65 | 218.6 | 1.76 | 27.24 | - |
Consumer Discr Select Sector SPDR | XLY | 0.12 | 18,684.8 | 0.23 | 17.14 | 18.17 |
VanEck Vectors Retail | RTH | 0.35 | 187.8 | -2.22 | 17.68 | 17.19 |
U.S. Equity: Consumer Non-Cyclicals | ||||||
First Trust Consumer Staples AlphaDEX | FXG | 0.63 | 233.6 | 1.94 | 5.14 | 5.15 |
Invesco S&P 500 Eq Wt Consumer Staples | RHS | 0.40 | 454.6 | -2.85 | 7.11 | 6.79 |
iShares US Consumer Goods | IYK | 0.43 | 738.9 | -3.06 | 14.20 | 11.83 |
Vanguard Consumer Staples | VDC | 0.10 | 5,327.4 | -4.73 | 9.25 | 7.69 |
Fidelity MSCI Consumer Staples | FSTA | 0.08 | 799.6 | -4.79 | 9.35 | 7.74 |
Consumer Staples Select Sector SPDR | XLP | 0.12 | 10,351.6 | -6.15 | 8.85 | 7.25 |
U.S. Equity: Energy | ||||||
First Trust Natural Gas | FCG | 0.60 | 167.6 | 39.91 | -12.57 | -3.93 |
SPDR S&P Oil & Gas Exploration/Prod | XOP | 0.35 | 3,472.3 | 37.62 | -13.74 | -2.66 |
iShares US Oil & Gas Exploration/Prod | IEO | 0.42 | 228.6 | 32.27 | -5.35 | 3.05 |
SPDR S&P Oil & Gas Equipment & Svcs | XES | 0.35 | 175.8 | 28.70 | -25.67 | -15.88 |
Vanguard Energy | VDE | 0.10 | 4,587.1 | 28.52 | -6.51 | -0.03 |
Fidelity MSCI Energy | FENY | 0.08 | 794.4 | 27.98 | -6.69 | -0.49 |
Energy Select Sector SPDR | XLE | 0.12 | 20,930.0 | 27.04 | -5.33 | 0.94 |
iShares US Energy | IYE | 0.42 | 728.8 | 26.24 | -6.84 | -0.72 |
iShares US Oil Equipment & Services | IEZ | 0.42 | 186.0 | 25.80 | -22.36 | -13.22 |
First Trust Energy AlphaDEX | FXN | 0.64 | 206.3 | 25.43 | -7.06 | -1.04 |
InfraCap MLP | AMZA | 2.01 | 189.5 | 17.49 | -21.91 | -7.31 |
Global X MLP | MLPA | 0.46 | 756.1 | 14.81 | -8.92 | -1.83 |
Alerian MLP | AMLP | 0.87 | 4,693.2 | 13.59 | -9.25 | -2.46 |
JPMorgan Alerian MLP ETN | AMJ | 0.85 | 1,923.0 | 13.32 | -8.28 | -1.63 |
Barclays ETN+ Select MLP ETN | ATMP | 0.95 | 173.0 | 12.14 | -6.68 | 1.43 |
ETRACS Alerian MLP Infrastr ETN Ser B | MLPB | 0.85 | 186.3 | 11.46 | -11.51 | -4.24 |
Global X MLP & Energy Infrastructure | MLPX | 0.45 | 662.4 | 10.96 | -0.87 | 5.13 |
Tortoise North American Pipeline | TPYP | 0.40 | 391.5 | 9.41 | 0.94 | 5.99 |
First Trust NASDAQ Cln Edge Green Energy | QCLN | 0.60 | 2,876.0 | 4.10 | 55.76 | 40.18 |
First Trust North American Energy Infrastr | EMLP | 0.96 | 1,746.6 | 0.76 | 2.15 | 4.92 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Equity: Financials | ||||||
First Trust Nasdaq Bank | FTXO | 0.60 | 170.9 | 26.23 | 2.01 | - |
SPDR S&P Regional Banking | KRE | 0.35 | 4,022.6 | 23.70 | 4.23 | 14.94 |
iShares US Regional Banks | IAT | 0.42 | 455.7 | 20.05 | 4.34 | 14.96 |
SPDR S&P Bank | KBE | 0.35 | 3,739.3 | 18.91 | 2.84 | 13.83 |
Invesco KBW Bank | KBWB | 0.35 | 2,321.3 | 16.12 | 2.73 | 15.44 |
First Trust Financials AlphaDEX | FXO | 0.62 | 853.0 | 14.44 | 10.78 | 15.46 |
Invesco KBW High Div Yield Financial | KBWD | 1.24 | 349.5 | 12.94 | 3.58 | 8.78 |
VanEck Vectors BDC Income | BIZD | 10.24 | 334.1 | 12.82 | 10.44 | 11.17 |
iShares US Broker-Dealers & Sec Exchanges | IAI | 0.42 | 282.2 | 12.76 | 12.53 | 22.24 |
Invesco S&P 500 Equal Weight Financials | RYF | 0.40 | 261.7 | 10.60 | 8.27 | 16.51 |
Fidelity MSCI Financials | FNCL | 0.08 | 1,214.4 | 10.09 | 6.08 | 15.30 |
Vanguard Financials | VFH | 0.10 | 8,576.0 | 10.06 | 6.07 | 15.30 |
Financial Select Sector SPDR | XLF | 0.12 | 35,067.3 | 9.60 | 6.11 | 15.62 |
iShares US Financial Services | IYG | 0.42 | 1,375.8 | 9.17 | 8.08 | 18.03 |
iShares US Financials | IYF | 0.42 | 1,668.8 | 6.87 | 7.73 | 14.36 |
SPDR S&P Insurance | KIE | 0.35 | 379.1 | 4.20 | 6.86 | 11.86 |
Invesco KBW Property/Casualty Insurance | KBWP | 0.35 | 228.8 | 3.30 | 8.36 | 11.00 |
U.S. Equity: Health Care | ||||||
Invesco S&P SmallCap Health Care | PSCH | 0.29 | 526.5 | 9.21 | 20.19 | 24.14 |
ALPS Medical Breakthroughs | SBIO | 0.50 | 287.5 | 7.69 | 18.17 | 21.61 |
Invesco Dynamic Pharmaceuticals | PJP | 0.56 | 374.5 | 7.33 | 7.42 | 5.65 |
Principal Healthcare Innovators | BTEC | 0.42 | 170.2 | 6.40 | 24.12 | - |
SPDR S&P Health Care Equipment | XHE | 0.35 | 795.0 | 5.76 | 21.36 | 24.61 |
Invesco Dynamic Biotech & Genome | PBE | 0.58 | 281.4 | 5.76 | 13.20 | 14.91 |
SPDR S&P Health Care Services | XHS | 0.35 | 136.6 | 5.27 | 18.07 | 14.71 |
SPDR S&P Biotech | XBI | 0.35 | 7,791.9 | 5.13 | 18.05 | 24.78 |
iShares NASDAQ Biotechnology | IBB | 0.46 | 10,742.2 | 3.59 | 13.46 | 12.73 |
SPDR S&P Pharmaceuticals | XPH | 0.35 | 285.1 | 2.50 | 9.38 | 5.36 |
Invesco DWA Healthcare Momentum | PTH | 0.60 | 776.8 | 1.92 | 28.22 | 31.31 |
iShares US Medical Devices | IHI | 0.42 | 8,719.8 | 0.64 | 21.84 | 23.35 |
Fidelity MSCI Health Care | FHLC | 0.08 | 2,529.8 | 0.43 | 14.28 | 14.75 |
Vanguard Health Care | VHT | 0.10 | 13,761.7 | 0.40 | 14.30 | 14.74 |
iShares US Healthcare | IYH | 0.43 | 2,516.0 | 0.18 | 13.24 | 13.72 |
First Trust NYSE Arca Biotechnology | FBT | 0.55 | 2,046.8 | 0.13 | 7.63 | 14.62 |
First Trust Health Care AlphaDEX | FXH | 0.61 | 1,441.2 | 0.01 | 14.73 | 15.00 |
iShares US Healthcare Providers | IHF | 0.42 | 1,080.0 | 0.01 | 15.28 | 16.16 |
iShares US Pharmaceuticals | IHE | 0.42 | 360.4 | -0.21 | 7.52 | 6.36 |
Invesco S&P 500 Equal Weight Health Care | RYH | 0.40 | 759.0 | -0.63 | 12.64 | 13.37 |
Health Care Select Sector SPDR | XLV | 0.12 | 24,242.6 | -0.73 | 12.28 | 12.79 |
U.S. Equity: Industrials | ||||||
SPDR S&P Transportation | XTN | 0.35 | 555.4 | 13.91 | 10.12 | 14.82 |
Invesco Dynamic Building & Construction | PKB | 0.59 | 214.4 | 9.67 | 14.08 | 15.42 |
Invesco DWA Industrials Momentum | PRN | 0.60 | 223.0 | 8.32 | 18.06 | 19.33 |
First Trust Nasdaq Transportation | FTXR | 0.60 | 923.9 | 7.96 | 7.10 | - |
iShares Transportation Average | IYT | 0.42 | 1,814.6 | 6.57 | 9.22 | 13.37 |
First Trust Industr/Producer Dur AlphaDEX | FXR | 0.64 | 1,337.5 | 6.18 | 11.15 | 16.73 |
SPDR S&P Aerospace & Defense | XAR | 0.35 | 1,402.1 | 3.86 | 11.55 | 20.25 |
Vanguard Industrials | VIS | 0.10 | 4,334.9 | 3.69 | 9.21 | 14.28 |
Fidelity MSCI Industrials | FIDU | 0.08 | 635.0 | 3.13 | 9.61 | 14.77 |
Invesco S&P 500 Equal Weight Industrials | RGI | 0.40 | 391.0 | 3.09 | 11.91 | 16.18 |
iShares US Industrials | IYJ | 0.42 | 1,395.3 | 2.44 | 11.50 | 16.26 |
Industrial Select Sector SPDR | XLI | 0.12 | 16,901.5 | 2.33 | 7.88 | 13.84 |
iShares US Aerospace & Defense | ITA | 0.42 | 2,740.0 | 0.94 | -0.70 | 12.56 |
Invesco Aerospace & Defense | PPA | 0.59 | 678.5 | -1.00 | 6.22 | 15.98 |
U.S. Equity: Technology | ||||||
Invesco S&P SmallCap Info Technology | PSCT | 0.29 | 463.4 | 13.45 | 22.07 | 22.29 |
Invesco Dynamic Semiconductors | PSI | 0.57 | 520.9 | 13.08 | 31.23 | 39.03 |
Invesco DWA Technology Momentum | PTF | 0.60 | 399.9 | 11.22 | 39.58 | 35.15 |
VanEck Vectors Semiconductor | SMH | 0.35 | 4,855.7 | 10.31 | 33.07 | 38.36 |
Invesco Dynamic Software | PSJ | 0.56 | 693.5 | 10.15 | 34.54 | 33.59 |
iShares PHLX Semiconductor | SOXX | 0.46 | 5,927.9 | 9.95 | 32.82 | 39.25 |
SPDR S&P Semiconductor | XSD | 0.35 | 1,021.6 | 9.14 | 38.75 | 36.10 |
SPDR FactSet Innovative Technology | XITK | 0.45 | 438.3 | 7.83 | 39.34 | 38.15 |
First Trust Dow Jones Internet | FDN | 0.52 | 10,368.9 | 5.56 | 22.09 | 27.85 |
Invesco NASDAQ Internet | PNQI | 0.60 | 1,047.0 | 5.35 | 22.27 | 27.32 |
First Trust Cloud Computing | SKYY | 0.60 | 6,293.2 | 5.14 | 27.29 | 29.94 |
SPDR S&P NYSE Technology | XNTK | 0.35 | 732.8 | 4.54 | 28.66 | 32.67 |
First Trust NASDAQ-100 Technology | QTEC | 0.57 | 3,327.7 | 4.48 | 23.98 | 30.41 |
SPDR S&P Software & Services | XSW | 0.35 | 504.9 | 4.21 | 28.89 | 29.66 |
First Trust Technology AlphaDEX | FXL | 0.61 | 2,597.4 | 3.71 | 28.02 | 31.09 |
Direxion Work From Home | WFH | 0.45 | 146.4 | 3.69 | - | - |
Invesco S&P 500 Equal Weight Technology | RYT | 0.40 | 2,442.7 | 3.41 | 20.57 | 25.98 |
iShares Expanded Tech Sector | IGM | 0.46 | 3,217.5 | 2.44 | 25.13 | 29.15 |
iShares US Technology | IYW | 0.43 | 6,842.0 | 2.16 | 26.69 | 29.40 |
Vanguard Information Technology | VGT | 0.10 | 41,449.4 | 0.77 | 27.67 | 30.09 |
Fidelity MSCI Information Technology | FTEC | 0.08 | 5,357.1 | 0.77 | 26.50 | 29.37 |
Technology Select Sector SPDR | XLK | 0.12 | 37,113.1 | 0.52 | 25.90 | 27.81 |
iShares Expanded Tech-Software Sector | IGV | 0.46 | 5,458.3 | 0.14 | 27.71 | 31.01 |
HCM Defender 100 | QQH | 1.14 | 156.1 | 0.10 | - | - |
WisdomTree Cloud Computing | WCLD | 0.45 | 1,332.0 | -0.80 | - | - |
U.S. Equity: Telecommunications | ||||||
Fidelity MSCI Communication Services | FCOM | 0.08 | 719.1 | 7.30 | 19.91 | 14.76 |
Vanguard Communication Services | VOX | 0.10 | 3,593.6 | 6.87 | 15.53 | 10.27 |
Communication Svcs Select Sector SPDR | XLC | 0.12 | 12,411.4 | 6.06 | - | - |
iShares US Telecommunications | IYZ | 0.42 | 414.5 | 1.36 | 5.69 | 3.68 |
U.S. Equity: Utilities | ||||||
First Trust Utilities AlphaDEX | FXU | 0.62 | 162.8 | -5.88 | 5.99 | 5.59 |
Fidelity MSCI Utilities | FUTY | 0.08 | 949.8 | -6.48 | 9.29 | 8.51 |
Vanguard Utilities | VPU | 0.10 | 4,191.2 | -6.52 | 9.18 | 8.52 |
iShares US Utilities | IDU | 0.43 | 744.2 | -6.62 | 8.67 | 7.87 |
Invesco S&P 500 Equal Weight Utilities | RYU | 0.40 | 192.5 | -6.66 | 8.29 | 7.09 |
Utilities Select Sector SPDR | XLU | 0.12 | 10,788.7 | -6.92 | 9.57 | 8.35 |
U.S. Equity: Real Estate | ||||||
VanEck Vectors Mortgage REIT Income | MORT | 0.41 | 267.2 | 7.22 | 2.60 | 7.80 |
iShares Mortgage Real Estate | REM | 0.48 | 1,421.7 | 6.09 | 3.22 | 7.62 |
SPDR Dow Jones REIT | RWR | 0.25 | 1,446.7 | 5.07 | 7.11 | 4.73 |
Invesco KBW Premium Yield Equity REIT | KBWY | 0.35 | 266.1 | 4.51 | -3.46 | 1.58 |
JPMorgan BetaBuilders MSCI US REIT | BBRE | 0.11 | 984.7 | 4.31 | - | - |
iShares Core US REIT | USRT | 0.08 | 1,677.6 | 4.19 | 9.14 | 6.43 |
iShares Residential/Multisector Real Est | REZ | 0.48 | 462.3 | 3.98 | 12.56 | 7.08 |
Fidelity MSCI Real Estate | FREL | 0.09 | 1,281.7 | 3.70 | 10.25 | 8.27 |
Vanguard Real Estate | VNQ | 0.12 | 34,177.7 | 3.46 | 10.55 | 7.10 |
Schwab US REIT | SCHH | 0.07 | 4,970.3 | 2.61 | 4.91 | 3.52 |
Real Estate Select Sector SPDR | XLRE | 0.12 | 2,349.9 | 2.13 | 11.18 | 8.68 |
iShares US Real Estate | IYR | 0.42 | 5,438.5 | 1.98 | 9.40 | 7.79 |
iShares Cohen & Steers REIT | ICF | 0.34 | 1,985.9 | 1.58 | 9.66 | 6.19 |
Pacer Benchmark Industrial Real Estate | INDS | 0.60 | 160.4 | -0.05 | - | - |
Pacer Benchmark Data & Infrastr Real Est | SRVR | 0.60 | 1,032.0 | -2.43 | - | - |
U.S. Equity: High Dividend Yield | ||||||
Invesco S&P Ultra Dividend Revenue | RDIV | 0.39 | 668.2 | 13.43 | 7.40 | 11.42 |
iShares Select Dividend | DVY | 0.39 | 16,135.1 | 9.25 | 6.86 | 10.30 |
Global X SuperDividend U.S. | DIV | 0.45 | 587.5 | 8.86 | -2.16 | 1.73 |
Invesco HiYld Equity Dividend Achievers | PEY | 0.52 | 807.6 | 8.34 | 7.63 | 11.39 |
Schwab US Dividend Equity | SCHD | 0.06 | 18,700.5 | 5.10 | 13.79 | 15.57 |
SPDR S&P Dividend | SDY | 0.35 | 17,403.7 | 4.60 | 9.60 | 11.80 |
Vanguard High Dividend Yield | VYM | 0.06 | 32,899.1 | 3.98 | 7.37 | 11.18 |
First Trust Morningstar Dividend Leaders | FDL | 0.45 | 1,480.2 | 3.18 | 6.48 | 8.64 |
iShares Core High Dividend | HDV | 0.08 | 6,048.0 | 2.16 | 5.27 | 7.54 |
WisdomTree US High Dividend | DHS | 0.38 | 783.1 | 2.08 | 4.70 | 7.35 |
First Trust Value Line Dividend | FVD | 0.70 | 10,353.1 | 0.63 | 8.32 | 10.24 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Equity | ||||||
Davis Select Worldwide | DWLD | 0.63 | 385.2 | 9.01 | 9.81 | - |
First Trust Dorsey Wright Focus 5 | FV | 0.87 | 2,470.5 | 6.55 | 14.00 | 16.56 |
First Trust Dorsey Wright Dynamic Focus 5 | FVC | 0.71 | 218.9 | 6.54 | 7.07 | - |
Goldman Sachs Innovate Equity | GINN | 0.50 | 421.3 | 4.78 | - | - |
ARK Innovation | ARKK | 0.75 | 23,337.4 | 4.72 | 49.71 | 52.21 |
SPDR Portfolio MSCI Global Stock Market | SPGM | 0.09 | 529.7 | 4.52 | 10.89 | 14.18 |
AdvisorShares DW FSM All Cap World | DWAW | 1.24 | 150.9 | 3.09 | - | - |
Vanguard Total World Stock | VT | 0.08 | 18,089.7 | 2.44 | 10.69 | 14.53 |
ClearBridge All Cap Growth | CACG | 0.53 | 211.7 | 2.23 | 16.74 | - |
ProShares Pet Care | PAWZ | 0.50 | 268.1 | 2.16 | - | - |
iShares MSCI ACWI Low Carbon Target | CRBN | 0.20 | 699.3 | 2.10 | 10.97 | 14.32 |
iShares MSCI ACWI | ACWI | 0.32 | 15,044.6 | 1.97 | 10.56 | 14.37 |
iShares MSCI Frontier and Select EM | FM | 0.79 | 430.5 | 1.80 | -2.41 | 6.95 |
iShares Global 100 | IOO | 0.40 | 2,898.5 | 1.73 | 13.48 | 16.14 |
iShares MSCI Global Impact | SDG | 0.49 | 424.4 | 0.54 | 18.67 | - |
iShares MSCI Global Min Vol Factor | ACWV | 0.20 | 5,237.6 | -2.88 | 6.46 | 8.60 |
Global Equity Ex-U.S. | ||||||
Vident International Equity | VIDI | 0.59 | 498.3 | 4.96 | -0.28 | 8.54 |
Avantis International Small Cap Value | AVDV | 0.36 | 479.7 | 4.92 | - | - |
Davis Select International | DINT | 0.65 | 310.7 | 4.92 | - | - |
First Trust Dorsey Wright Intl Focus 5 | IFV | 1.06 | 289.1 | 4.05 | 3.17 | 9.93 |
Invesco International Dividend Achievers | PID | 0.53 | 543.5 | 3.91 | 4.21 | 9.11 |
FlexShares Intl Quality Dividend | IQDF | 0.47 | 556.9 | 3.52 | 2.25 | 8.84 |
Vanguard FTSE All-World ex-US Small-Cap | VSS | 0.11 | 6,382.1 | 3.33 | 4.64 | 10.74 |
SPDR MSCI ACWI ex-US | CWI | 0.30 | 1,514.9 | 3.11 | 5.92 | 11.33 |
iShares Core MSCI Total Intl Stock | IXUS | 0.09 | 26,704.2 | 2.57 | 5.69 | 11.40 |
Vanguard Total International Stock | VXUS | 0.08 | 42,185.5 | 2.56 | 5.69 | 11.29 |
Vanguard FTSE All-World ex-US | VEU | 0.08 | 32,137.0 | 2.47 | 5.95 | 11.50 |
Vanguard ESG International Stock | VSGX | 0.17 | 1,813.1 | 2.35 | - | - |
iShares MSCI ACWI ex US | ACWX | 0.32 | 3,805.8 | 2.26 | 5.47 | 11.05 |
First Trust Intl Equity Opportunities | FPXI | 0.70 | 1,031.9 | 1.42 | 24.28 | 25.42 |
WisdomTree Global ex-US Qual Div Gr | DNL | 0.58 | 357.0 | 1.18 | 11.82 | 15.10 |
American Century Qual Diversified Intl | QINT | 0.39 | 138.4 | 0.45 | - | - |
Vanguard Intl Dividend Appreciation | VIGI | 0.20 | 3,242.4 | 0.16 | 9.95 | - |
iShares International Dividend Growth | IGRO | 0.15 | 191.8 | -0.41 | 6.39 | - |
International Equity: Blended Development | ||||||
iShares Asia 50 | AIA | 0.50 | 3,154.7 | 8.67 | 14.49 | 21.78 |
iShares MSCI All Country Asia ex Japan | AAXJ | 0.70 | 7,003.3 | 5.62 | 9.07 | 16.09 |
Fidelity Blue Chip Growth | FBCG | 0.59 | 268.3 | 3.22 | - | - |
ClearBridge Large Cap Growth ESG | LRGE | 0.59 | 134.2 | -2.26 | 18.27 | - |
International Equity: Developed | ||||||
ARK Israel Innovative Technology | IZRL | 0.49 | 362.3 | 10.28 | 18.04 | - |
iShares MSCI Hong Kong | EWH | 0.51 | 1,601.6 | 6.78 | 3.76 | 11.21 |
iShares MSCI Netherlands | EWN | 0.51 | 316.0 | 6.48 | 13.63 | 16.52 |
WisdomTree Japan Hedged Equity | DXJ | 0.48 | 1,543.9 | 5.84 | 2.94 | 8.81 |
Schwab Fundamental Intl Large Company | FNDF | 0.25 | 5,902.0 | 5.81 | 3.89 | 9.89 |
iShares MSCI Intl Value Factor | IVLU | 0.30 | 660.5 | 5.80 | -0.28 | 7.01 |
iShares MSCI Sweden | EWD | 0.51 | 464.6 | 5.58 | 11.07 | 12.62 |
Invesco FTSE RAFI Dev Markets ex-US | PXF | 0.45 | 1,096.3 | 5.25 | 2.80 | 9.55 |
IQ 500 International | IQIN | 0.25 | 252.4 | 5.17 | - | - |
Fidelity High Dividend | FDVV | 0.29 | 712.0 | 4.95 | 9.45 | - |
WisdomTree Europe SmallCap Dividend | DFE | 0.58 | 310.3 | 4.85 | 2.43 | 9.24 |
Invesco RAFI Strategic Developed ex-US | ISDX | 0.23 | 302.5 | 4.76 | - | - |
Xtrackers MSCI Japan Hedged Equity | DBJP | 0.46 | 200.9 | 4.45 | 7.12 | 10.57 |
JPMorgan BetaBuilders Canada | BBCA | 0.19 | 4,675.6 | 4.36 | - | - |
iShares MSCI EAFE Value | EFV | 0.39 | 11,826.5 | 4.32 | -0.02 | 7.12 |
iShares MSCI Canada | EWC | 0.51 | 3,279.3 | 4.31 | 7.45 | 10.63 |
iShares Currency Hedged MSCI Japan | HEWJ | 0.51 | 341.9 | 4.04 | 6.88 | 10.47 |
JPMorgan BetaBuilders Dev Asia ex-Japan | BBAX | 0.19 | 3,756.3 | 3.99 | - | - |
Schwab Fundamental Intl Small Company | FNDC | 0.39 | 2,354.0 | 3.91 | 2.64 | 10.32 |
iShares MSCI Europe Small-Cap | IEUS | 0.40 | 194.8 | 3.83 | 6.51 | 12.27 |
Fidelity Dividend for Rising Rates | FDRR | 0.29 | 343.8 | 3.78 | 10.78 | - |
Franklin FTSE United Kingdom | FLGB | 0.09 | 179.9 | 3.76 | 0.81 | - |
iShares MSCI United Kingdom | EWU | 0.51 | 3,267.1 | 3.69 | -0.60 | 4.32 |
ALPS International Sector Dividend Dogs | IDOG | 0.50 | 164.0 | 3.50 | 2.67 | 8.63 |
iShares MSCI Pacific ex-Japan | EPP | 0.48 | 2,389.3 | 3.45 | 5.07 | 11.32 |
iShares MSCI Saudi Arabia | KSA | 0.74 | 675.9 | 3.31 | 8.74 | 11.41 |
FlexShares Mstar DM ex-US Factor Tilt | TLTD | 0.39 | 614.8 | 3.20 | 2.67 | 9.32 |
iShares Currency Hedged MSCI Eurozone | HEZU | 0.54 | 497.5 | 3.05 | 6.55 | 10.05 |
BlueStar Israel Technology | ITEQ | 0.75 | 215.4 | 3.01 | 29.69 | 26.62 |
WisdomTree Intl Dividend ex-Financials | DOO | 0.58 | 145.8 | 2.99 | 2.96 | 7.14 |
iShares Currency Hedged MSCI EAFE | HEFA | 0.35 | 2,426.1 | 2.86 | 6.76 | 10.00 |
Xtrackers MSCI EAFE Hedged Equity | DBEF | 0.36 | 3,731.3 | 2.80 | 6.69 | 9.91 |
iShares MSCI Singapore | EWS | 0.51 | 699.1 | 2.75 | -2.47 | 6.14 |
iShares MSCI EAFE Small-Cap | SCZ | 0.40 | 12,809.3 | 2.71 | 5.20 | 11.69 |
Avantis International Equity | AVDE | 0.23 | 564.8 | 2.61 | - | - |
WisdomTree Intl SmallCap Dividend | DLS | 0.58 | 1,423.3 | 2.55 | 0.06 | 8.62 |
Dimensional Intl Core Equity Market | DFAI | 0.18 | 217.6 | 2.45 | - | - |
WisdomTree Intl MidCap Dividend | DIM | 0.58 | 144.2 | 2.43 | 0.95 | 7.87 |
Invesco FTSE RAFI DM ex-US Small-Mid | PDN | 0.49 | 380.4 | 2.43 | 3.46 | 10.34 |
SPDR S&P International Small Cap | GWX | 0.40 | 837.3 | 2.40 | 3.66 | 10.65 |
iShares MSCI Australia | EWA | 0.51 | 1,537.5 | 2.34 | 6.60 | 11.75 |
WisdomTree Dyn Currency Hedged Intl | DDWM | 0.40 | 146.9 | 2.26 | 2.29 | 7.78 |
iShares Core MSCI Pacific | IPAC | 0.09 | 1,189.0 | 2.25 | 5.57 | 11.61 |
Xtrackers MSCI Europe Hedged Equity | DBEU | 0.46 | 436.3 | 2.24 | 6.37 | 9.36 |
First Trust Europe AlphaDEX | FEP | 0.80 | 471.3 | 2.23 | 2.13 | 10.09 |
SPDR Portfolio Developed World ex-US | SPDW | 0.04 | 10,106.3 | 2.19 | 5.81 | 10.68 |
Schwab International Small-Cap Equity | SCHC | 0.11 | 3,212.7 | 2.18 | 4.20 | 10.23 |
IQ 50 Percent Hedged FTSE International | HFXI | 0.20 | 302.7 | 2.18 | 6.19 | 10.22 |
iShares MSCI Kokusai | TOK | 0.25 | 168.0 | 2.13 | 11.50 | 14.45 |
iShares Core MSCI International DM | IDEV | 0.05 | 5,042.7 | 2.11 | 5.49 | - |
First Trust DM ex-US AlphaDEX | FDT | 0.80 | 367.4 | 2.03 | -0.58 | 8.27 |
iShares MSCI Intl Multifactor | INTF | 0.30 | 884.1 | 1.93 | 0.98 | 7.61 |
iShares Core MSCI Europe | IEUR | 0.09 | 4,080.6 | 1.85 | 4.72 | 9.42 |
iShares MSCI France | EWQ | 0.51 | 778.3 | 1.83 | 4.49 | 10.74 |
SPDR Euro STOXX 50 | FEZ | 0.29 | 1,957.0 | 1.82 | 4.37 | 9.47 |
iShares Core MSCI EAFE | IEFA | 0.07 | 87,700.2 | 1.79 | 5.03 | 10.17 |
IQ Candriam ESG International Equity | IQSI | 0.15 | 158.7 | 1.79 | - | - |
JPMorgan BetaBuilders Intl Equity | BBIN | 0.07 | 3,117.1 | 1.77 | - | - |
JPMorgan BetaBuilders Europe | BBEU | 0.09 | 4,283.5 | 1.76 | - | - |
Xtrackers MSCI Kokusai Equity | KOKU | 0.09 | 866.0 | 1.75 | - | - |
WisdomTree Intl Hedged Qual Div Growth | IHDG | 0.58 | 886.2 | 1.73 | 10.68 | 11.46 |
Vanguard FTSE Developed Markets | VEA | 0.05 | 92,258.0 | 1.69 | 5.48 | 10.49 |
Schwab International Equity | SCHF | 0.06 | 24,938.6 | 1.69 | 5.52 | 10.43 |
Vanguard FTSE Europe | VGK | 0.08 | 15,094.8 | 1.66 | 4.73 | 9.45 |
iShares MSCI World | URTH | 0.24 | 1,134.8 | 1.65 | 11.08 | 14.24 |
FlexShares STOXX Global ESG Impact | ESGG | 0.42 | 160.0 | 1.65 | 11.57 | - |
iShares MSCI Italy | EWI | 0.51 | 251.9 | 1.63 | 1.41 | 9.19 |
iShares MSCI Eurozone | EZU | 0.51 | 4,813.8 | 1.59 | 3.70 | 9.88 |
John Hancock Multifactor Dev Intl | JHMD | 0.39 | 492.1 | 1.58 | 3.60 | - |
VictoryShares MSCI Intl Value Momentum | UIVM | 0.35 | 431.8 | 1.47 | -1.37 | - |
iShares MSCI EAFE | EFA | 0.32 | 54,887.8 | 1.44 | 4.72 | 9.64 |
iShares Europe | IEV | 0.59 | 1,653.2 | 1.42 | 4.11 | 8.59 |
Vanguard FTSE Pacific | VPL | 0.08 | 5,254.2 | 1.41 | 5.98 | 12.22 |
iShares MSCI Intl Small-Cap Multifactor | ISCF | 0.40 | 165.5 | 1.39 | 3.61 | 11.07 |
iShares ESG Aware MSCI EAFE | ESGD | 0.20 | 4,734.4 | 1.34 | 5.41 | - |
Franklin FTSE Europe | FLEE | 0.09 | 244.2 | 1.31 | 3.61 | - |
JPMorgan Diversified Return Intl Equity | JPIN | 0.37 | 883.3 | 1.31 | 2.86 | 7.51 |
SPDR Portfolio Europe | SPEU | 0.09 | 155.0 | 1.30 | 6.35 | 9.22 |
Goldman Sachs MarketBeta Intl Equity | GSID | 0.20 | 322.0 | 1.27 | - | - |
WisdomTree Intl Quality Dividend Growth | IQDG | 0.42 | 182.4 | 1.18 | 8.45 | - |
JPMorgan BetaBuilders Japan | BBJP | 0.19 | 8,188.2 | 1.11 | - | - |
WisdomTree International Equity | DWM | 0.48 | 603.6 | 1.11 | 0.78 | 6.95 |
iShares MSCI Japan | EWJ | 0.51 | 13,733.1 | 0.98 | 5.44 | 10.83 |
WisdomTree Europe Hedged Equity | HEDJ | 0.58 | 1,877.9 | 0.94 | 4.43 | 8.70 |
Franklin FTSE Japan | FLJP | 0.09 | 592.9 | 0.87 | 5.16 | - |
Goldman Sachs ActiveBeta International | GSIE | 0.25 | 2,288.3 | 0.85 | 4.66 | 9.51 |
iShares MSCI Germany | EWG | 0.51 | 2,634.8 | 0.76 | 2.05 | 8.82 |
Knowledge Leaders Developed World | KLDW | 0.75 | 178.0 | 0.75 | 8.58 | 13.25 |
SPDR MSCI EAFE Fossil Fuel Reserves Free | EFAX | 0.20 | 184.8 | 0.68 | 4.91 | - |
WisdomTree Japan SmallCap Dividend | DFJ | 0.58 | 182.4 | 0.67 | -1.54 | 9.16 |
WisdomTree Intl LargeCap Dividend | DOL | 0.48 | 353.7 | 0.63 | 0.72 | 6.70 |
Hartford Multifactor Dev Markets (ex-US) | RODM | 0.29 | 1,960.6 | 0.18 | 1.51 | 7.85 |
SPDR MSCI EAFE StrategicFactors | QEFA | 0.30 | 586.5 | 0.17 | 5.44 | 9.10 |
iShares MSCI Israel | EIS | 0.59 | 142.6 | 0.17 | 8.93 | 8.40 |
First Trust RiverFront Dynamic Dev Intl | RFDI | 0.83 | 150.1 | 0.10 | 2.21 | - |
iShares MSCI Spain | EWP | 0.51 | 560.3 | -0.04 | -3.18 | 5.10 |
iShares MSCI Intl Quality Factor | IQLT | 0.30 | 2,950.1 | -0.50 | 8.94 | 10.80 |
iShares MSCI Intl Momentum Factor | IMTM | 0.30 | 724.3 | -0.64 | 8.58 | 11.41 |
iShares MSCI EAFE Growth | EFG | 0.40 | 10,504.9 | -1.47 | 8.93 | 11.73 |
Invesco S&P International Dev Low Vol | IDLV | 0.25 | 766.3 | -1.57 | -0.40 | 4.69 |
Invesco DWA Dev Markets Momentum | PIZ | 0.80 | 185.0 | -1.78 | 6.88 | 10.18 |
Global X MSCI Greece | GREK | 0.58 | 146.9 | -2.32 | -4.53 | 8.17 |
iShares MSCI EAFE Min Vol Factor | EFAV | 0.20 | 9,838.5 | -2.64 | 2.24 | 5.51 |
ProShares MSCI EAFE Dividend Growers | EFAD | 0.51 | 130.4 | -2.84 | 5.90 | 6.94 |
iShares MSCI Switzerland | EWL | 0.51 | 1,710.9 | -3.25 | 9.61 | 11.07 |
iShares MSCI Denmark | EDEN | 0.53 | 184.6 | -3.37 | 13.24 | 14.10 |
iShares MSCI New Zealand | ENZL | 0.51 | 180.1 | -8.14 | 12.33 | 15.31 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Emerging | ||||||
KraneShares CSI China Internet | KWEB | 0.76 | 4,309.6 | 16.93 | 13.68 | 23.62 |
Invesco Golden Dragon China | PGJ | 0.70 | 360.4 | 16.86 | 16.12 | 22.72 |
First Trust Chindia | FNI | 0.60 | 337.8 | 14.56 | 19.38 | 23.78 |
iShares MSCI India Small Cap | SMIN | 0.81 | 265.9 | 11.58 | 0.52 | 14.59 |
iShares MSCI Taiwan | EWT | 0.59 | 6,731.7 | 10.12 | 19.77 | 20.43 |
WisdomTree China ex-SOE | CXSE | 0.32 | 981.6 | 7.98 | 17.99 | 29.50 |
iShares MSCI China | MCHI | 0.59 | 6,872.9 | 7.58 | 9.47 | 19.55 |
Invesco DWA Emrg Markets Momentum | PIE | 0.90 | 235.6 | 7.56 | 7.63 | 14.02 |
SPDR S&P China | GXC | 0.59 | 1,969.7 | 7.53 | 9.46 | 19.31 |
iShares MSCI Peru | EPU | 0.59 | 194.6 | 6.89 | -1.95 | 13.58 |
SPDR S&P Emerging Asia Pacific | GMF | 0.49 | 804.4 | 6.58 | 10.39 | 17.34 |
iShares MSCI Emerging Markets Small-Cap | EEMS | 0.71 | 285.1 | 6.48 | 4.68 | 11.52 |
Invesco BLDRS Emerging Markets 50 ADR | ADRE | 0.30 | 232.6 | 6.19 | 11.54 | 19.03 |
Avantis Emerging Markets Equity | AVEM | 0.33 | 582.8 | 5.71 | - | - |
iShares MSCI Emerging Markets Asia | EEMA | 0.50 | 942.2 | 5.70 | 9.50 | 16.84 |
iShares MSCI South Africa | EZA | 0.59 | 376.0 | 5.50 | -7.01 | 6.71 |
First Trust Emrg Mkts SmCap AlphaDEX | FEMS | 0.80 | 163.1 | 5.43 | 3.32 | 14.74 |
SPDR S&P Emerging Markets Small Cap | EWX | 0.65 | 622.2 | 5.37 | 4.18 | 11.95 |
FlexShares Mstar EM Factor Tilt | TLTE | 0.59 | 294.5 | 5.24 | 3.04 | 12.70 |
WisdomTree India Earnings | EPI | 0.84 | 807.8 | 5.14 | 5.74 | 14.17 |
PIMCO RAFI Dynamic Multi-Factor EM | MFEM | 0.49 | 576.3 | 5.01 | 4.91 | - |
iShares Currency Hedged MSCI EM | HEEM | 0.70 | 219.2 | 5.01 | 8.75 | 13.53 |
Vanguard FTSE Emerging Markets | VWO | 0.10 | 77,901.6 | 4.75 | 6.52 | 14.44 |
iShares ESG MSCI EM Leaders | LDEM | 0.16 | 876.9 | 4.73 | - | - |
Schwab Emerging Markets Equity | SCHE | 0.11 | 9,363.9 | 4.73 | 6.53 | 14.85 |
WisdomTree Emerging Markets ex-SOE | XSOE | 0.32 | 4,340.1 | 4.66 | 10.12 | 18.24 |
Schwab Fundamental EM Large Company | FNDE | 0.39 | 3,921.3 | 4.64 | 1.50 | 13.86 |
Invesco FTSE RAFI Emerging Markets | PXH | 0.50 | 1,302.3 | 4.63 | 1.10 | 14.12 |
SPDR Portfolio Emerging Markets | SPEM | 0.11 | 5,920.2 | 4.60 | 5.85 | 14.71 |
iShares MSCI BRIC | BKF | 0.70 | 180.0 | 4.56 | 7.25 | 18.11 |
SPDR MSCI EM Fossil Fuel Reserves Free | EEMX | 0.30 | 161.7 | 4.55 | 6.49 | - |
Dimensional Emerging Core Equity | DFAE | 0.35 | 141.3 | 4.54 | - | - |
SPDR S&P Emerging Markets Dividend | EDIV | 0.49 | 315.6 | 4.43 | -2.90 | 8.69 |
iShares Core MSCI Emerging Markets | IEMG | 0.11 | 77,778.0 | 4.34 | 6.58 | 14.93 |
iShares MSCI Emerging Mkts Multifactor | EMGF | 0.45 | 712.3 | 4.13 | 2.63 | 13.17 |
John Hancock Multifactor Emerging Mkts | JHEM | 0.49 | 734.3 | 4.11 | - | - |
iShares MSCI Emerging Markets | EEM | 0.70 | 30,329.7 | 3.99 | 6.13 | 14.70 |
WisdomTree Emerging Markets SmallCap Dividend | DGS | 0.63 | 1,893.3 | 3.98 | 1.63 | 12.00 |
iShares MSCI Chile | ECH | 0.59 | 513.2 | 3.97 | -14.51 | 0.85 |
iShares ESG Aware MSCI EM | ESGE | 0.25 | 7,213.5 | 3.88 | 6.98 | - |
VictoryShares MSCI EM Value Momentum | UEVM | 0.45 | 298.6 | 3.58 | -0.86 | - |
iShares India 50 | INDY | 0.93 | 716.3 | 3.28 | 7.47 | 13.93 |
WisdomTree Emerging Markets High Div | DEM | 0.63 | 1,888.7 | 3.16 | 0.97 | 11.32 |
Xtrackers Harvest CSI 300 China A-Shares | ASHR | 0.65 | 2,794.0 | 3.10 | 10.81 | 14.17 |
Goldman Sachs ActiveBeta EM Equity | GEM | 0.45 | 2,022.0 | 3.04 | 4.86 | 13.36 |
iShares Emerging Markets Dividend | DVYE | 0.49 | 810.1 | 2.82 | 1.61 | 11.27 |
iShares MSCI China A | CNYA | 0.60 | 730.6 | 2.65 | 12.71 | - |
First Trust Emerging Markets AlphaDEX | FEM | 0.80 | 523.2 | 2.45 | -0.80 | 12.36 |
KraneShares Bosera MSCI China A Share | KBA | 0.60 | 922.8 | 2.27 | 12.09 | 13.78 |
iShares MSCI South Korea | EWY | 0.59 | 7,892.0 | 2.23 | 8.39 | 15.63 |
SPDR MSCI EM StrategicFactors | QEMM | 0.30 | 153.3 | 2.03 | 3.29 | 10.96 |
iShares MSCI India | INDA | 0.69 | 5,368.1 | 2.01 | 6.95 | 12.50 |
iShares MSCI EM Min Vol Factor | EEMV | 0.25 | 4,222.6 | 1.98 | 3.20 | 8.60 |
iShares MSCI Emerging Markets ex China | EMXC | 0.25 | 423.3 | 1.92 | 4.49 | - |
KraneShares MSCI China Environment | KGRN | 0.80 | 195.8 | 1.83 | 24.59 | - |
Invesco S&P Emerging Markets Low Vol | EELV | 0.30 | 280.9 | 1.75 | -0.66 | 5.94 |
VanEck Vectors Russia | RSX | 0.67 | 1,629.7 | 1.33 | 6.68 | 16.07 |
iShares MSCI Thailand | THD | 0.59 | 454.5 | 1.06 | -5.90 | 6.99 |
JPMorgan Diversified Return EM | JPEM | 0.44 | 247.9 | 1.03 | 0.06 | 10.08 |
iShares MSCI Turkey | TUR | 0.59 | 311.0 | 0.83 | -13.37 | -3.62 |
iShares MSCI Russia | ERUS | 0.59 | 472.0 | 0.54 | 5.73 | 16.00 |
iShares MSCI Poland | EPOL | 0.59 | 256.3 | -1.84 | -9.14 | 3.19 |
iShares MSCI Indonesia | EIDO | 0.59 | 380.5 | -2.43 | -5.47 | 2.32 |
iShares MSCI Mexico | EWW | 0.51 | 1,098.7 | -5.42 | -4.49 | -1.16 |
iShares MSCI Malaysia | EWM | 0.51 | 381.7 | -5.56 | -5.33 | 0.47 |
iShares MSCI Philippines | EPHE | 0.59 | 145.4 | -7.68 | -5.21 | -0.96 |
iShares Latin America 40 | ILF | 0.48 | 1,639.4 | -9.61 | -8.44 | 7.88 |
iShares MSCI Brazil | EWZ | 0.59 | 5,849.2 | -13.95 | -8.80 | 12.38 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
International Equity: Frontier | ||||||
VanEck Vectors Vietnam | VNM | 0.66 | 474.3 | 0.63 | -1.24 | 5.79 |
Global Equity: Sector | ||||||
Amplify Seymour Cannabis | CNBS | 0.75 | 135.0 | 72.61 | - | - |
Global X Cannabis | POTX | 0.50 | 225.8 | 66.97 | - | - |
The Cannabis | THCX | 0.70 | 178.7 | 58.16 | - | - |
ETFMG Alternative Harvest | MJ | 0.75 | 1,780.1 | 57.21 | -7.33 | 5.47 |
AdvisorShares Pure Cannabis | YOLO | 0.75 | 428.0 | 47.59 | - | - |
Amplify Transformational Data Sharing | BLOK | 0.70 | 1,123.3 | 44.74 | 39.02 | - |
AdvisorShares Pure US Cannabis | MSOS | 0.74 | 1,015.3 | 31.21 | - | - |
VanEck Vectors Oil Services | OIH | 0.35 | 993.8 | 30.31 | -23.54 | -14.46 |
3D Printing | PRNT | 0.66 | 616.3 | 26.72 | 18.54 | - |
VanEck Vectors Rare Earth/Strat Metals | REMX | 0.60 | 687.9 | 26.53 | 2.04 | 20.69 |
ETFMG Travel Tech | AWAY | 0.75 | 258.5 | 26.41 | - | - |
Global X Copper Miners | COPX | 0.65 | 601.6 | 21.81 | 12.78 | 27.38 |
iShares Global Energy | IXC | 0.46 | 1,354.2 | 18.66 | -5.79 | 1.80 |
Roundhill Sports Betting & iGaming | BETZ | 0.75 | 441.0 | 17.84 | - | - |
US Global Jets | JETS | 0.60 | 3,810.5 | 16.67 | -6.33 | 2.01 |
The SPAC and New Issue | SPCX | 0.95 | 170.1 | 16.53 | - | - |
iShares Robotics & AI Multisector | IRBO | 0.47 | 436.7 | 15.96 | - | - |
Global X Social Media | SOCL | 0.65 | 399.3 | 15.77 | 25.02 | 33.34 |
iShares North American Natural Res | IGE | 0.46 | 377.6 | 14.47 | -2.82 | 3.03 |
Procure Space | UFO | 0.75 | 142.6 | 14.16 | - | - |
Global X Uranium | URA | 0.69 | 439.1 | 14.16 | 12.74 | 9.85 |
Siren Nasdaq NexGen Economy | BLCN | 0.68 | 282.8 | 13.67 | 25.28 | - |
ARK Autonomous Technology & Robotics | ARKQ | 0.75 | 3,690.7 | 12.75 | 37.20 | 40.50 |
iShares MSCI Glb Metals/Mining Prod | PICK | 0.39 | 1,024.4 | 12.73 | 10.10 | 24.70 |
SPDR S&P Kensho Smart Mobility | HAIL | 0.45 | 235.1 | 12.54 | 28.43 | - |
ARK Fintech Innovation | ARKF | 0.75 | 4,435.7 | 11.20 | - | - |
SPDR S&P North American Natural Res | NANR | 0.35 | 476.6 | 11.17 | 5.70 | 9.73 |
Davis Select Financial | DFNL | 0.64 | 177.8 | 10.67 | 4.68 | - |
Global X Autonomous & Electric Vehicles | DRIV | 0.68 | 814.7 | 10.55 | - | - |
ARK Next Generation Internet | ARKW | 0.79 | 8,140.7 | 9.93 | 52.79 | 58.20 |
SPDR S&P Global Natural Resources | GNR | 0.40 | 1,823.1 | 9.67 | 3.80 | 12.46 |
First Trust Dow Jones Intl Internet | FDNI | 0.65 | 139.6 | 9.23 | - | - |
FlexShares Mstar Glb Upstr Nat Resources | GUNR | 0.46 | 4,401.6 | 9.16 | 5.99 | 12.80 |
SPDR S&P Kensho Clean Power | CNRG | 0.45 | 379.1 | 9.14 | - | - |
VanEck Vectors Agribusiness | MOO | 0.56 | 1,033.6 | 8.85 | 12.34 | 15.42 |
Global X US Infrastructure Development | PAVE | 0.47 | 1,522.3 | 7.83 | 12.66 | - |
iShares Global Financials | IXG | 0.46 | 402.4 | 7.77 | 2.08 | 11.71 |
KraneShares Electric Veh/Future Mobility | KARS | 0.70 | 194.4 | 7.67 | 22.85 | - |
ROBO Global Robotics and Automation | ROBO | 0.95 | 2,000.1 | 7.08 | 15.59 | 23.90 |
First Trust Nasdaq AI & Robotics | ROBT | 0.65 | 235.2 | 7.00 | 21.80 | - |
iShares Global Comm Services | IXP | 0.46 | 318.3 | 6.22 | 13.67 | 9.09 |
Global X Internet of Things | SNSR | 0.68 | 409.3 | 6.07 | 19.46 | - |
O'Shares Global Internet Giants | OGIG | 0.48 | 826.1 | 5.53 | - | - |
Global X Video Games & Esports | HERO | 0.50 | 879.2 | 5.15 | - | - |
iShares US Infrastructure | IFRA | 0.40 | 229.7 | 5.14 | - | - |
Global X Artificial Intelligence & Tech | AIQ | 0.68 | 191.1 | 5.07 | - | - |
ROBO Global Healthcare Tech/Innovation | HTEC | 0.68 | 209.8 | 5.01 | - | - |
Invesco Global Listed Private Equity | PSP | 1.58 | 201.9 | 4.97 | 10.41 | 15.57 |
First Trust Water | FIW | 0.55 | 774.2 | 4.95 | 18.17 | 20.99 |
Global X SuperDividend REIT | SRET | 0.58 | 406.8 | 4.88 | -5.40 | 1.84 |
First Trust Cln Edge Smart Grid Infrastr | GRID | 0.70 | 236.2 | 4.81 | 20.16 | 23.41 |
Global X CleanTech | CTEC | 0.50 | 185.6 | 4.80 | - | - |
Invesco WilderHill Clean Energy | PBW | 0.70 | 2,841.9 | 4.52 | 66.56 | 42.50 |
Global X Telemedicine & Digital Health | EDOC | 0.68 | 790.8 | 4.51 | - | - |
iShares Global Timber & Forestry | WOOD | 0.46 | 332.1 | 4.48 | 5.15 | 16.97 |
iShares Self-Driving EV and Tech | IDRV | 0.47 | 298.0 | 3.96 | - | - |
Invesco Water Resources | PHO | 0.60 | 1,421.8 | 3.70 | 17.57 | 19.36 |
iShares Global REIT | REET | 0.14 | 2,729.1 | 3.64 | 5.90 | 4.92 |
First Trust NASDAQ Technology Dividend | TDIV | 0.50 | 1,402.0 | 3.19 | 14.33 | 18.44 |
VanEck Vectors Video Gaming/eSports | ESPO | 0.55 | 883.9 | 3.10 | - | - |
SPDR Dow Jones Global Real Estate | RWO | 0.50 | 1,646.6 | 3.01 | 4.45 | 4.12 |
Defiance Next Gen Connectivity | FIVG | 0.30 | 1,098.4 | 2.83 | - | - |
iShares Global Materials | MXI | 0.45 | 698.1 | 2.65 | 8.99 | 16.63 |
iShares Exponential Technologies | XT | 0.47 | 3,303.7 | 2.57 | 18.35 | 22.23 |
ETFMG Prime Mobile Payments | IPAY | 0.75 | 1,165.8 | 2.53 | 23.18 | 25.60 |
First Trust Indxx NextG | NXTG | 0.70 | 946.1 | 2.41 | 11.06 | 17.03 |
iShares Genomics Immunology/Healthcare | IDNA | 0.47 | 295.7 | 2.33 | - | - |
iShares Global Industrials | EXI | 0.46 | 694.0 | 2.13 | 7.28 | 12.45 |
VanEck Vectors Pharmaceutical | PPH | 0.35 | 179.4 | 1.59 | 7.31 | 4.81 |
Global X Robotics & Artificial Intelligence | BOTZ | 0.68 | 2,617.2 | 1.46 | 11.87 | - |
iShares Global Consumer Discretionary | RXI | 0.46 | 430.3 | 1.38 | 12.98 | 15.26 |
iShares Global Tech | IXN | 0.46 | 5,063.8 | 1.34 | 24.19 | 28.26 |
Invesco Cleantech | PZD | 0.65 | 517.1 | 1.33 | 21.61 | 23.18 |
FlexShares Global Quality Real Estate | GQRE | 0.45 | 285.6 | 1.24 | 3.12 | 4.50 |
ALPS Clean Energy | ACES | 0.55 | 984.6 | 1.24 | - | - |
Invesco S&P Global Water | CGW | 0.57 | 858.8 | 0.81 | 13.91 | 14.33 |
Global X FinTech | FINX | 0.68 | 1,259.0 | 0.75 | 26.85 | - |
ALPS Disruptive Technologies | DTEC | 0.50 | 207.4 | 0.35 | 21.34 | - |
ARK Genomic Revolution | ARKG | 0.75 | 10,551.5 | 0.27 | 53.94 | 43.24 |
FlexShares STOXX Global Broad Infrastr | NFRA | 0.47 | 2,322.2 | -0.43 | 7.76 | 8.41 |
ProShares DJ Brookfield Global Infrastr | TOLZ | 0.47 | 154.7 | -0.63 | 3.68 | 6.53 |
SPDR S&P Global Infrastructure | GII | 0.40 | 388.2 | -0.92 | 3.55 | 6.89 |
Invesco Global Water | PIO | 0.75 | 243.4 | -1.23 | 12.51 | 13.74 |
Invesco Solar | TAN | 0.69 | 4,014.1 | -1.40 | 61.61 | 36.48 |
VanEck Vectors Low Carbon Energy | SMOG | 0.62 | 303.4 | -1.48 | 38.82 | 27.92 |
iShares Global Infrastructure | IGF | 0.46 | 2,998.7 | -1.65 | 3.37 | 6.77 |
Global X Lithium & Battery Tech | LIT | 0.75 | 2,911.2 | -1.83 | 23.14 | 29.18 |
ETFMG Prime Cyber Security | HACK | 0.60 | 2,108.7 | -2.38 | 18.92 | 21.21 |
iShares Global Healthcare | IXJ | 0.46 | 2,671.1 | -2.46 | 11.43 | 11.12 |
Invesco Global Clean Energy | PBD | 0.75 | 439.8 | -2.73 | 39.56 | 29.72 |
iShares Cybersecurity and Tech | IHAK | 0.47 | 403.0 | -2.83 | - | - |
Global X Cloud Computing | CLOU | 0.68 | 1,480.1 | -3.08 | - | - |
First Trust NASDAQ Cybersecurity | CIBR | 0.60 | 3,400.7 | -4.89 | 20.12 | 22.56 |
ETFMG Prime Junior Silver Miners | SILJ | 0.69 | 861.4 | -5.52 | 15.69 | 19.90 |
First Trust Global Wind Energy | FAN | 0.62 | 430.9 | -6.05 | 21.11 | 19.74 |
Global X Cybersecurity | BUG | 0.50 | 840.5 | -6.06 | - | - |
iShares Global Consumer Staples | KXI | 0.46 | 503.8 | -6.64 | 5.37 | 5.79 |
iShares Global Utilities | JXI | 0.46 | 142.7 | -6.94 | 9.54 | 8.26 |
iShares MSCI Global Silver/Metals Miners | SLVP | 0.39 | 294.3 | -7.72 | 19.48 | 19.10 |
Global X Silver Miners | SIL | 0.65 | 1,280.3 | -8.26 | 14.08 | 14.76 |
iShares Global Clean Energy | ICLN | 0.46 | 5,770.7 | -8.46 | 42.51 | 28.01 |
iShares MSCI Global Gold Miners | RING | 0.39 | 435.2 | -13.48 | 15.39 | 10.87 |
VanEck Vectors Gold Miners | GDX | 0.52 | 13,988.5 | -13.58 | 14.04 | 11.36 |
VanEck Vectors Junior Gold Miners | GDXJ | 0.53 | 5,334.5 | -15.63 | 14.40 | 14.73 |
Sprott Gold Miners | SGDM | 0.50 | 228.6 | -16.82 | 11.22 | 8.94 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Ex-U.S. Equity: Sector | ||||||
VanEck Vectors Biotech | BBH | 0.35 | 496.2 | 5.49 | 14.43 | 12.38 |
iShares International Developed Real Est | IFGL | 0.48 | 256.8 | 1.14 | 2.61 | 5.72 |
Global X Genomics & Biotechnology | GNOM | 0.50 | 189.5 | 1.10 | - | - |
Xtrackers International Real Estate | HAUZ | 0.10 | 376.7 | 0.67 | 0.09 | 8.28 |
Vanguard Global ex-U.S. Real Estate | VNQI | 0.12 | 5,120.2 | 0.63 | 1.60 | 6.68 |
SPDR Dow Jones International Real Estate | RWX | 0.59 | 928.0 | 0.03 | 1.10 | 3.40 |
International Equity: Developed Sector | ||||||
iShares MSCI Europe Financials | EUFN | 0.48 | 1,406.2 | 6.73 | -4.10 | 5.97 |
International Equity: Emerging Sector | ||||||
Invesco China Technology | CQQQ | 0.70 | 1,807.9 | 14.11 | 15.11 | 25.46 |
Emerging Markets Internet & Ecommerce | EMQQ | 0.86 | 2,012.4 | 11.36 | 21.05 | 29.45 |
Global X MSCI China Consumer Discr | CHIQ | 0.65 | 798.4 | 4.81 | 26.00 | 30.76 |
Columbia Emerging Markets Consumer | ECON | 0.59 | 194.0 | 3.33 | 3.11 | 9.08 |
KraneShares MSCI All China Health Care | KURE | 0.65 | 244.9 | 2.82 | 18.30 | - |
KraneShares CICC China 5G/Semicond | KFVG | 0.65 | 158.9 | -2.59 | - | - |
Global Equity: High Dividend Yield | ||||||
First Trust Dow Jones Global Select Div | FGD | 0.59 | 429.0 | 8.93 | 3.30 | 8.06 |
Global X SuperDividend | SDIV | 0.59 | 835.1 | 5.35 | -5.97 | 1.49 |
SPDR S&P Global Dividend | WDIV | 0.40 | 208.3 | 4.63 | 1.98 | 7.44 |
Global Ex-U.S. Equity: High Dividend Yield | ||||||
Vanguard International High Dividend Yld | VYMI | 0.27 | 2,082.4 | 4.21 | 2.15 | - |
SPDR S&P International Dividend | DWX | 0.45 | 616.2 | -0.38 | 1.10 | 7.81 |
International Equity: High Dividend Yield | ||||||
First Trust Stoxx European Select Div | FDD | 0.58 | 220.7 | 4.59 | 3.87 | 7.89 |
iShares International Select Dividend | IDV | 0.49 | 4,077.9 | 4.55 | 3.25 | 8.47 |
WisdomTree International High Dividend | DTH | 0.58 | 183.7 | 2.32 | -0.37 | 6.11 |
Xtrackers MSCI EAFE High Div Yld Equity | HDEF | 0.20 | 609.2 | 0.56 | 2.31 | 5.17 |
U.S. Fixed Income: Broad Market - Broad Maturities | ||||||
iShares ESG Adv Total USD Bond Market | EUSB | 0.12 | 182.3 | -2.04 | - | - |
iShares Core Total USD Bond Market | IUSB | 0.06 | 10,203.6 | -2.06 | 5.42 | 4.02 |
iShares Yield Optimized Bond | BYLD | 0.20 | 165.5 | -2.39 | 4.82 | 4.38 |
Fidelity Corporate Bond | FCOR | 0.36 | 281.1 | -3.57 | 7.07 | 6.36 |
U.S. Fixed Income: Broad Market - Long-Term | ||||||
iShares Core 10+ Year USD Bond | ILTB | 0.06 | 430.1 | -7.06 | 8.93 | 7.05 |
U.S. Fixed Income: Broad Market - Short-Term | ||||||
First Trust Enhanced Short Maturity | FTSM | 0.25 | 4,949.5 | 0.01 | 1.86 | 1.67 |
VictoryShares USAA Core Short-Term Bond | USTB | 0.34 | 263.8 | -0.01 | 3.86 | - |
iShares Core 1-5 Year USD Bond | ISTB | 0.06 | 4,840.0 | -0.35 | 3.96 | 2.93 |
First Trust Low Duration Strategic Focus | LDSF | 0.77 | 145.0 | -0.73 | - | - |
U.S. Fixed Income: Government/Credit - Intermediate | ||||||
VictoryShares USAA Core Intermed Bond | UITB | 0.38 | 701.0 | -1.76 | 6.46 | - |
Vident Core US Bond Strategy | VBND | 0.39 | 399.7 | -2.33 | 4.65 | 2.85 |
U.S. Fixed Income: Government/Credit - Long-Term | ||||||
iShares Int Rate Hedged Long-Tm Corp | IGBH | 0.16 | 648.8 | 1.03 | 2.12 | 6.18 |
ProShares Inv Grade-Int Rate Hedged | IGHG | 0.30 | 515.1 | 0.67 | 2.65 | 5.17 |
iShares iBonds Dec 2028 Term Corporate | IBDT | 0.10 | 225.7 | -2.40 | - | - |
iShares 10+ Year Investment Grade Corp | IGLB | 0.06 | 2,329.0 | -5.95 | 8.74 | 8.18 |
Vanguard Long-Term Corporate Bond | VCLT | 0.05 | 5,690.7 | -6.07 | 8.81 | 8.49 |
SPDR Portfolio Long Term Corporate Bond | SPLB | 0.07 | 902.6 | -6.11 | 8.77 | 8.43 |
U.S. Fixed Income: Government | ||||||
iShares Treasury Floating Rate Bond | TFLO | 0.15 | 347.0 | 0.03 | 1.35 | 1.13 |
WisdomTree Floating Rate Treasury | USFR | 0.15 | 1,055.8 | 0.00 | 1.37 | 1.16 |
iShares US Treasury Bond | GOVT | 0.15 | 14,470.0 | -2.28 | 4.82 | 2.47 |
Franklin Liberty US Treasury Bond | FLGV | 0.09 | 407.1 | -3.01 | - | - |
U.S. Fixed Income: Treasury - Short Term | ||||||
Invesco Treasury Collateral | CLTL | 0.08 | 731.4 | 0.03 | 1.63 | - |
Vanguard Short-Term Treasury | VGSH | 0.05 | 10,086.3 | 0.02 | 2.83 | 1.71 |
Goldman Sachs Access Treasury 0-1 Year | GBIL | 0.12 | 2,172.8 | 0.02 | 1.47 | - |
iShares 0-3 Month Treasury Bond | SGOV | 0.03 | 735.1 | 0.00 | - | - |
iShares Short Treasury Bond | SHV | 0.15 | 16,268.7 | -0.01 | 1.58 | 1.17 |
SPDR Bloomberg Barclays 1-3 Month T-Bill | BIL | 0.14 | 12,293.6 | -0.01 | 1.31 | 0.99 |
Schwab Short-Term US Treasury | SCHO | 0.05 | 7,970.5 | -0.02 | 2.80 | 1.71 |
iShares 1-3 Year Treasury Bond | SHY | 0.15 | 19,551.7 | -0.03 | 2.74 | 1.63 |
SPDR Portfolio Short Term Treasury | SPTS | 0.06 | 2,959.9 | -0.11 | 2.81 | 1.59 |
Franklin Liberty Short Duration US Govt | FTSD | 0.25 | 555.5 | -0.32 | 2.32 | 1.67 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Treasury - Intermediate | ||||||
iShares 3-7 Year Treasury Bond | IEI | 0.15 | 11,087.6 | -1.37 | 4.72 | 2.44 |
Schwab Intermediate-Term US Treasury | SCHR | 0.05 | 3,961.8 | -1.78 | 5.11 | 2.58 |
SPDR Portfolio Intermediate Treasury | SPTI | 0.06 | 2,646.5 | -1.79 | 5.11 | 2.76 |
Vanguard Intermediate-Term Treasury | VGIT | 0.05 | 7,084.5 | -1.82 | 5.08 | 2.58 |
iShares 7-10 Year Treasury Bond | IEF | 0.15 | 13,611.1 | -3.43 | 6.14 | 2.78 |
U.S. Fixed Income: Treasury - Long-Term | ||||||
iShares 10-20 Year Treasury Bond | TLH | 0.15 | 1,152.5 | -8.07 | 6.44 | 2.89 |
SPDR Portfolio Long Term Treasury | SPTL | 0.06 | 2,515.2 | -8.90 | 8.71 | 4.18 |
Vanguard Long-Term Treasury | VGLT | 0.05 | 2,073.4 | -8.90 | 8.69 | 4.21 |
iShares 20+ Year Treasury Bond | TLT | 0.15 | 13,759.8 | -9.16 | 8.71 | 4.20 |
Vanguard Extended Duration Treasury | EDV | 0.07 | 1,032.2 | -12.08 | 10.80 | 5.12 |
PIMCO 25+ Year Zero Coupon US Treasury | ZROZ | 0.15 | 308.8 | -13.57 | 11.23 | 5.22 |
U.S. Fixed Income: Agencies | ||||||
iShares Agency Bond | AGZ | 0.20 | 784.2 | -0.81 | 4.35 | 2.68 |
U.S. Fixed Income: Agency MBS | ||||||
First Trust Low Duration Opportunities | LMBS | 0.68 | 6,882.9 | 0.06 | 2.40 | 2.80 |
Janus Henderson MBS | JMBS | 0.32 | 691.9 | -0.23 | - | - |
Vanguard Mortgage-Backed Securities | VMBS | 0.05 | 13,934.5 | -0.55 | 4.03 | 2.50 |
iShares MBS | MBB | 0.06 | 26,375.9 | -0.72 | 4.05 | 2.45 |
SPDR Portfolio Mortgage Backed Bond | SPMB | 0.06 | 3,307.7 | -0.77 | 4.11 | 2.37 |
iShares GNMA Bond | GNMA | 0.15 | 525.7 | -1.16 | 3.66 | 2.06 |
U.S. Fixed Income: TIPS | ||||||
Quadratic Interest Rate Vol & Infl Hedge | IVOL | 0.99 | 2,012.7 | 2.80 | - | - |
iShares 0-5 Year TIPS Bond | STIP | 0.05 | 3,664.2 | 0.68 | 3.84 | 2.81 |
PIMCO 1-5 Year US TIPS | STPZ | 0.20 | 734.3 | 0.65 | 3.86 | 2.75 |
Vanguard Short-Term Infl-Protected Sec | VTIP | 0.05 | 11,306.4 | 0.63 | 3.79 | 2.76 |
FlexShares iBoxx 3 Yr Target Dur TIPS | TDTT | 0.18 | 1,341.0 | 0.61 | 4.65 | 3.15 |
SPDR Bloomberg Barclays 1-10 Year TIPS | TIPX | 0.15 | 614.9 | -0.26 | 5.15 | 3.45 |
FlexShares iBoxx 5-Yr Target Dur TIPS | TDTF | 0.18 | 579.8 | -0.52 | 6.05 | 4.06 |
Schwab US TIPS | SCHP | 0.05 | 15,400.3 | -1.32 | 6.02 | 4.25 |
iShares TIPS Bond | TIP | 0.19 | 26,733.3 | -1.43 | 5.95 | 4.18 |
PIMCO Broad US TIPS | TIPZ | 0.20 | 145.1 | -1.74 | 5.98 | 4.22 |
SPDR Portfolio TIPS | SPIP | 0.12 | 2,369.7 | -1.92 | 6.05 | 4.27 |
PIMCO 15+ Year US TIPS | LTPZ | 0.20 | 620.2 | -7.18 | 10.12 | 7.61 |
U.S. Fixed Income: Municipal - Broad Market | ||||||
First Trust Municipal High Income | FMHI | 0.55 | 164.4 | 0.98 | 6.03 | - |
Hartford Municipal Opportunities | HMOP | 0.29 | 151.0 | -0.59 | 4.10 | - |
First Trust Managed Municipal | FMB | 0.50 | 1,951.4 | -0.72 | 4.69 | 3.77 |
iShares New York Muni Bond | NYF | 0.25 | 497.0 | -0.90 | 4.00 | 2.74 |
Vanguard Tax-Exempt Bond | VTEB | 0.06 | 11,249.1 | -1.22 | 4.68 | 3.30 |
iShares National Muni Bond | MUB | 0.07 | 20,803.8 | -1.22 | 4.52 | 3.08 |
VanEck Vectors CEF Municipal Income | XMPT | 2.02 | 165.1 | -1.23 | 8.23 | 5.24 |
iShares California Muni Bond | CMF | 0.25 | 1,707.7 | -1.36 | 4.13 | 2.88 |
Invesco National AMT-Free Muni | PZA | 0.28 | 2,233.7 | -1.49 | 4.94 | 3.83 |
Invesco California AMT-Free Muni | PWZ | 0.28 | 475.1 | -1.50 | 4.90 | 3.75 |
IQ MacKay Municipal Insured | MMIN | 0.31 | 415.0 | -1.62 | 5.10 | - |
SPDR Nuveen Bloomberg Barclays Muni | TFI | 0.23 | 3,364.6 | -1.78 | 4.77 | 3.11 |
Invesco Taxable Municipal Bond | BAB | 0.28 | 2,309.2 | -2.11 | 7.22 | 5.62 |
U.S. Fixed Income: Municipal - Short-Term | ||||||
iShares iBonds Dec 2022 Term Muni Bond | IBMK | 0.18 | 377.9 | 0.03 | 2.55 | 1.58 |
JPMorgan Ultra-Short Municipal Income | JMST | 0.18 | 1,397.1 | 0.00 | - | - |
BlackRock Short Maturity Municipal Bond | MEAR | 0.25 | 291.2 | -0.06 | 1.57 | 1.14 |
iShares iBonds Dec 2023 Term Muni Bond | IBML | 0.18 | 302.9 | -0.10 | 3.18 | - |
PIMCO Short Term Municipal Bond Active | SMMU | 0.35 | 326.2 | -0.18 | 2.60 | 1.75 |
iShares iBonds Dec 2021 Term Muni Bond | IBMJ | 0.18 | 322.9 | -0.19 | 1.76 | 1.10 |
iShares Short-Term National Muni Bond | SUB | 0.07 | 4,368.3 | -0.33 | 2.28 | 1.42 |
VanEck Vectors Short Muni | SMB | 0.20 | 274.7 | -0.56 | 3.04 | 1.84 |
SPDR Nuveen Bloomberg Short Tm Muni | SHM | 0.20 | 4,519.2 | -0.59 | 2.33 | 1.38 |
U.S. Fixed Income: Municipal - Intermediate | ||||||
iShares iBonds Dec 2024 Term Muni Bond | IBMM | 0.18 | 209.9 | -0.34 | - | - |
PIMCO Intermediate Muni Bond Active | MUNI | 0.35 | 609.5 | -0.86 | 4.50 | 3.03 |
iShares iBonds Dec 2025 Term Muni Bond | IBMN | 0.18 | 140.6 | -1.11 | - | - |
VanEck Vectors Intermediate Muni | ITM | 0.24 | 1,768.6 | - | - | - |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Municipal - Long-Term | ||||||
VanEck Vectors Long Muni | MLN | 0.24 | 244.5 | -1.91 | 5.83 | 4.10 |
U.S. Fixed Income: Municipal - High Yield | ||||||
VanEck Vectors Short High Yield Muni | SHYD | 0.35 | 264.3 | 0.74 | 4.20 | 3.14 |
VanEck Vectors High Yield Muni | HYD | 0.35 | 3,303.8 | 0.35 | 4.18 | 4.13 |
SPDR Nuveen Bloomberg HiYld Muni | HYMB | 0.35 | 1,512.5 | -0.04 | 6.06 | 4.53 |
U.S. Fixed Income: Corporate - Investment Grade - Broad Maturities | ||||||
iShares Interest Rate Hedged Corporate | LQDH | 0.24 | 480.8 | 0.11 | 2.80 | 4.91 |
Fidelity Low Duration Bond Factor | FLDR | 0.15 | 238.9 | -0.32 | - | - |
Overlay Shares Core Bond | OVB | 0.80 | 131.5 | -2.01 | - | - |
Schwab US Aggregate Bond | SCHZ | 0.04 | 8,645.2 | -2.20 | 5.25 | 3.45 |
Franklin Liberty US Core Bond | FLCB | 0.15 | 1,536.8 | -2.21 | - | - |
Nuveen ESG US Aggregate Bond | NUBD | 0.20 | 215.2 | -2.22 | 5.14 | - |
iShares ESG Aware US Aggregate Bond | EAGG | 0.10 | 1,111.9 | -2.23 | - | - |
iShares Core US Aggregate Bond | AGG | 0.04 | 85,256.8 | -2.25 | 5.23 | 3.46 |
SPDR Portfolio Aggregate Bond | SPAB | 0.04 | 5,439.2 | -2.26 | 5.22 | 3.47 |
JPMorgan US Aggregate Bond | JAGG | 0.07 | 820.2 | -2.31 | - | - |
Vanguard Total Bond Market | BND | 0.04 | 70,437.6 | -2.40 | 5.35 | 3.54 |
Goldman Sachs Access US Aggregate Bond | GCOR | 0.14 | 179.8 | -2.54 | - | - |
WisdomTree Yield Enh US Aggregate | AGGY | 0.12 | 1,141.6 | -2.75 | 5.15 | 4.00 |
Nuveen Enhanced Yield US Agg | NUAG | 0.20 | 295.2 | -2.76 | 4.95 | - |
iShares Edge Investment Grade Enh Bond | IGEB | 0.18 | 156.7 | -2.82 | 7.33 | - |
iShares Broad USD Inv Grade Corporate | USIG | 0.06 | 5,855.0 | -3.06 | 6.68 | 5.48 |
PIMCO Inv Grade Corporate Bond | CORP | 0.20 | 778.8 | -3.16 | 6.81 | 5.73 |
iShares ESG Aware USD Corporate Bond | SUSC | 0.18 | 814.3 | -3.17 | 6.64 | - |
iShares Government/Credit Bond | GBF | 0.20 | 277.7 | -3.20 | 5.49 | 3.65 |
SPDR Portfolio Corporate Bond | SPBO | 0.06 | 330.7 | -3.30 | 6.99 | 5.63 |
Vanguard Total Corporate Bond | VTC | 0.05 | 908.0 | -3.35 | 6.66 | - |
Goldman Sachs Access Inv Grade Corporate | GIGB | 0.14 | 754.8 | -3.44 | 6.76 | - |
Franklin Liberty Inv Grade Corporate | FLCO | 0.35 | 1,005.6 | -3.49 | 6.71 | - |
iShares Aaa-A Rated Corporate Bond | QLTA | 0.15 | 1,356.2 | -3.55 | 6.23 | 4.74 |
Principal Inv Grade Corporate Active | IG | 0.26 | 325.2 | -3.61 | - | - |
iShares iBoxx USD Inv Gr Corporate Bond | LQD | 0.14 | 44,888.1 | -4.05 | 7.58 | 6.22 |
Vanguard Long-Term Bond | BLV | 0.05 | 5,074.1 | -7.01 | 9.73 | 8.44 |
U.S. Fixed Income: Corporate - Investment Grade - Short-Term | ||||||
SPDR SSgA Ultra Short Term Bond | ULST | 0.20 | 338.0 | 0.20 | 2.18 | 1.97 |
PGIM Ultra Short Bond | PULS | 0.15 | 1,248.9 | 0.15 | - | - |
JPMorgan Ultra-Short Income | JPST | 0.18 | 16,139.1 | 0.06 | 2.52 | - |
BlackRock Ultra Short-Term Bond | ICSH | 0.08 | 5,332.4 | 0.04 | 2.29 | 1.91 |
PIMCO Enh Short Maturity Active ESG | EMNT | 0.27 | 148.0 | 0.04 | - | - |
Goldman Sachs Access Ultra Short Bond | GSST | 0.16 | 248.9 | 0.04 | - | - |
PIMCO Enhanced Short Maturity Active | MINT | 0.37 | 14,585.8 | 0.03 | 2.15 | 2.13 |
Invesco BulletShares 2021 Corporate Bond | BSCL | 0.10 | 1,970.0 | 0.02 | 3.07 | 3.04 |
SPDR Portfolio Short Term Corporate Bond | SPSB | 0.07 | 7,460.6 | -0.02 | 3.68 | 2.75 |
iShares iBonds Dec 2021 Term Corporate | IBDM | 0.10 | 1,474.4 | -0.05 | 3.07 | 2.83 |
iShares iBonds Dec 2022 Term Corporate | IBDN | 0.10 | 1,516.0 | -0.07 | 4.12 | 3.59 |
Invesco BulletShares 2022 Corporate Bond | BSCM | 0.10 | 2,281.6 | -0.08 | 4.14 | 3.89 |
iShares 1-5 Year Inv Grade Corporate Bond | IGSB | 0.06 | 22,740.6 | -0.37 | 4.60 | 3.18 |
iShares 0-5 Year Inv Grade Corporate Bond | SLQD | 0.06 | 2,299.0 | -0.40 | 4.08 | 3.08 |
Schwab 1-5 Year Corporate Bond | SCHJ | 0.05 | 268.1 | -0.42 | - | - |
iShares ESG Aware 1-5 Year USD Corporate | SUSB | 0.12 | 643.4 | -0.42 | 4.31 | - |
Vanguard Short-Term Corporate Bond | VCSH | 0.05 | 37,745.7 | -0.44 | 4.48 | 3.36 |
Vanguard Short-Term Bond | BSV | 0.05 | 31,429.2 | -0.45 | 3.77 | 2.39 |
WisdomTree Yield Enh US Short-Tm Agg | SHAG | 0.12 | 168.3 | -0.53 | 3.89 | - |
U.S. Fixed Income: Corporate - Investment Grade - Intermediate | ||||||
Invesco BulletShares 2023 Corporate Bond | BSCN | 0.10 | 1,718.7 | -0.11 | 5.04 | 4.52 |
iShares iBonds Dec 2023 Term Corporate | IBDO | 0.10 | 1,456.9 | -0.13 | 5.12 | 4.39 |
iShares iBonds Dec 2024 Term Corporate | IBDP | 0.10 | 1,249.5 | -0.24 | 5.81 | 4.97 |
Invesco BulletShares 2024 Corporate Bond | BSCO | 0.10 | 1,369.8 | -0.29 | 6.03 | 5.22 |
iShares iBonds Dec 2025 Term Corporate | IBDQ | 0.10 | 1,025.4 | -1.29 | 6.83 | 5.46 |
Invesco BulletShares 2025 Corporate Bond | BSCP | 0.10 | 943.5 | -1.34 | 6.70 | 5.22 |
Inspire Corporate Bond Impact | IBD | 0.50 | 161.8 | -1.39 | 3.99 | - |
American Century Diversified Corp Bond | KORP | 0.29 | 137.9 | -1.44 | 4.88 | - |
SPDR Portfolio Intermediate Term Corp | SPIB | 0.07 | 5,954.0 | -1.46 | 5.78 | 4.40 |
FlexShares Credit-Scored US Corporate | SKOR | 0.22 | 274.7 | -1.55 | 6.32 | 4.48 |
iShares iBonds Dec 2026 Term Corporate | IBDR | 0.10 | 637.7 | -1.55 | 7.32 | - |
iShares iBonds Dec 2027 Term Corporate | IBDS | 0.10 | 439.5 | -1.55 | 7.40 | - |
Invesco BulletShares 2026 Corporate Bond | BSCQ | 0.10 | 409.0 | -1.61 | 7.46 | - |
Invesco BulletShares 2027 Corporate Bond | BSCR | 0.10 | 295.4 | -1.75 | 7.52 | - |
iShares 5-10 Year Inv Grade Corporate Bond | IGIB | 0.06 | 10,962.8 | -2.35 | 7.36 | 5.20 |
Vanguard Intermediate-Term Corporate | VCIT | 0.05 | 43,027.2 | -2.45 | 7.14 | 5.49 |
Invesco BulletShares 2028 Corporate Bond | BSCS | 0.10 | 192.1 | -2.46 | - | - |
Schwab 5-10 Year Corporate Bond | SCHI | 0.05 | 419.0 | -2.51 | - | - |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
U.S. Fixed Income: Corporate - Investment Grade - Floating Rate | ||||||
Invesco Variable Rate Investment Grade | VRIG | 0.30 | 471.6 | 0.59 | 2.38 | - |
VanEck Vectors Inv Grade Floating Rate | FLTR | 0.14 | 477.2 | 0.31 | 2.40 | 2.77 |
iShares Floating Rate Bond | FLOT | 0.20 | 5,916.7 | 0.30 | 2.02 | 2.05 |
SPDR Bloomberg Inv Gr Floating Rate | FLRN | 0.15 | 2,261.3 | 0.24 | 1.99 | 2.04 |
U.S. Fixed Income: Corporate - High Yield - Broad Maturities | ||||||
Franklin Liberty Senior Loan | FLBL | 0.45 | 173.5 | 2.78 | - | - |
FlexShares HiYld Value-Scored Bond | HYGV | 0.37 | 195.6 | 0.88 | - | - |
SPDR Portfolio High Yield Bond | SPHY | 0.15 | 238.9 | 0.43 | 6.24 | 6.83 |
VanEck Vectors Fallen Angel HiYld Bond | ANGL | 0.35 | 4,478.6 | 0.27 | 8.59 | 11.76 |
Invesco Senior Loan | BKLN | 0.65 | 5,967.4 | 0.21 | 2.93 | 4.32 |
iShares Broad USD HiYld Corp Bond | USHY | 0.15 | 7,615.7 | -0.10 | 5.84 | - |
iShares Fallen Angels USD Bond | FALN | 0.25 | 1,473.2 | -0.23 | 9.19 | - |
SPDR Bloomberg Barclays High Yield Bond | JNK | 0.40 | 9,815.0 | -0.35 | 5.47 | 7.63 |
JPMorgan High Yield Research Enhanced | JPHY | 0.24 | 1,561.6 | -0.42 | 5.75 | - |
Xtrackers USD HiYld Corp Bond | HYLB | 0.15 | 7,669.0 | -0.45 | 5.54 | - |
WisdomTree US HiYld Corp Bond | WFHY | 0.38 | 145.8 | -0.57 | 6.90 | - |
iShares iBoxx USD HiYld Corp Bond | HYG | 0.49 | 22,056.0 | -0.62 | 5.38 | 7.16 |
Pacer Trendpilot US Bond | PTBD | 0.60 | 644.8 | -0.80 | - | - |
Goldman Sachs Access HiYld Corp Bond | GHYB | 0.34 | 192.9 | -0.91 | 5.76 | - |
U.S. Fixed Income: Corporate - High Yield - Short-Term | ||||||
SPDR Bloomberg Short Term HiYld Bond | SJNK | 0.40 | 3,874.9 | 0.88 | 5.15 | 7.41 |
iShares 0-5 Year HiYld Corp Bond | SHYG | 0.30 | 4,600.0 | 0.47 | 4.49 | 6.25 |
PIMCO 0-5 Year HiYld Corp Bond | HYS | 0.56 | 1,925.1 | 0.25 | 4.22 | 6.91 |
U.S. Fixed Income: Corporate - High Yield - Intermediate | ||||||
Invesco BulletShares 2024 HiYld Corp Bond | BSJO | 0.42 | 258.9 | 0.33 | 4.81 | - |
Invesco BulletShares 2025 HiYld Corp Bond | BSJP | 0.42 | 220.2 | 0.23 | 5.58 | - |
Invesco BulletShares 2021 HiYld Corp Bond | BSJL | 0.42 | 811.2 | 0.20 | 2.35 | 5.20 |
Invesco BulletShares 2023 HiYld Corp Bond | BSJN | 0.42 | 530.7 | -0.02 | 4.10 | 5.78 |
Invesco BulletShares 2022 HiYld Corp Bond | BSJM | 0.42 | 820.3 | -0.06 | 2.89 | 5.54 |
Invesco Fundamental HiYld Corp Bond | PHB | 0.50 | 762.5 | -0.25 | 5.54 | 6.76 |
iShares Intermediate Govt/Credit Bond | GVI | 0.20 | 2,288.2 | -1.34 | 4.55 | 2.83 |
Vanguard Intermediate-Term Bond | BIV | 0.05 | 14,862.5 | -2.56 | 6.49 | 4.05 |
U.S. Fixed Income: Corporate - Asset-Backed | ||||||
iShares CMBS | CMBS | 0.25 | 546.7 | -1.60 | 5.41 | 3.66 |
U.S. Fixed Income: Corporate - Convertibles | ||||||
iShares Convertible Bond | ICVT | 0.20 | 1,775.6 | 7.66 | 27.10 | 24.50 |
SPDR Bloomberg Convertible Securities | CWB | 0.40 | 7,144.8 | 5.11 | 23.57 | 20.90 |
U.S. Fixed Income: Corporate - Preferred Stock | ||||||
Invesco Variable Rate Preferred | VRP | 0.50 | 1,526.6 | -1.01 | 5.29 | 7.01 |
VanEck Vectors Pref Sec ex Financials | PFXF | 0.41 | 851.5 | -2.37 | 7.35 | 6.44 |
iShares Preferred and Income Securities | PFF | 0.46 | 17,496.5 | -2.58 | 5.47 | 5.20 |
Global X US Preferred | PFFD | 0.23 | 1,291.2 | -3.00 | 6.25 | - |
Invesco Financial Preferred | PGF | 0.61 | 1,731.2 | -3.44 | 5.12 | 5.43 |
Invesco Preferred | PGX | 0.52 | 6,691.0 | -3.53 | 5.60 | 5.57 |
Innovator S&P Inv Grade Preferred | EPRF | 0.47 | 183.6 | -3.58 | 5.92 | - |
SPDR Wells Fargo Preferred Stock | PSK | 0.45 | 1,299.8 | -4.02 | 5.13 | 4.68 |
Global Fixed Income | ||||||
First Trust SSI Strategic Conv Securities | FCVT | 0.95 | 322.7 | 7.47 | 23.99 | 19.67 |
Invesco Global Short Term HiYld Bond | PGHY | 0.35 | 219.8 | 0.67 | 3.13 | 5.34 |
Aware Ultra-Short Duration Enh Income | AWTM | 0.23 | 224.7 | 0.28 | - | - |
IQ Ultra Short Duration | ULTR | 0.25 | 302.8 | 0.26 | - | - |
First Trust TCW Unconstrained Plus Bond | UCON | 0.76 | 259.1 | 0.25 | - | - |
PIMCO Enhanced Low Duration Active | LDUR | 0.56 | 891.4 | 0.20 | 3.50 | 3.18 |
First Trust Preferred Securities & Income | FPE | 0.85 | 5,975.5 | 0.20 | 6.09 | 7.46 |
BlackRock Short Maturity Bond | NEAR | 0.25 | 4,642.2 | 0.17 | 2.18 | 1.91 |
SPDR DoubleLine Shrt Dur Total Ret Tactcl | STOT | 0.45 | 146.7 | 0.10 | 2.78 | - |
FlexShares Ready Access Variable Income | RAVI | 0.25 | 430.8 | 0.05 | 2.41 | 1.93 |
Anfield Universal Fixed Income | AFIF | 1.23 | 133.9 | 0.03 | - | - |
Invesco Ultra Short Duration | GSY | 0.22 | 3,127.8 | 0.01 | 2.34 | 2.24 |
Janus Henderson Short Duration Income | VNLA | 0.26 | 3,053.7 | -0.20 | 2.78 | - |
Fidelity Limited Term Bond | FLTB | 0.36 | 259.0 | -0.61 | 4.20 | 2.98 |
JPMorgan International Bond Opps | JPIB | 0.50 | 250.9 | -0.87 | 4.92 | - |
SPDR DoubleLine Total Return Tactical | TOTL | 0.55 | 3,210.3 | -0.88 | 3.94 | 3.06 |
Invesco Total Return Bond | GTO | 0.50 | 597.4 | -1.15 | 7.12 | 6.32 |
FormulaFolios Tactical Income | FFTI | 1.04 | 215.0 | -1.53 | 2.23 | - |
PIMCO Active Bond | BOND | 0.57 | 4,146.3 | -1.57 | 5.55 | 4.42 |
First Trust TCW Opportunistic Fixed Inc | FIXD | 0.56 | 5,019.6 | -1.77 | 6.05 | - |
SPDR Bloomberg Short Tm Intl Treasury | BWZ | 0.35 | 244.6 | -1.80 | -0.08 | 1.85 |
Franklin Liberty Intl Aggregate Bond | FLIA | 0.25 | 222.6 | -1.98 | - | - |
Fidelity Total Bond | FBND | 0.36 | 1,717.5 | -2.04 | 6.02 | 5.21 |
Hartford Total Return Bond | HTRB | 0.29 | 902.4 | -2.04 | 5.60 | - |
JPMorgan Core Plus Bond | JCPB | 0.40 | 145.5 | -2.15 | - | - |
Vanguard Total International Bond | BNDX | 0.08 | 38,745.7 | -2.28 | 4.39 | 3.48 |
iShares Core International Aggregate Bond | IAGG | 0.08 | 3,661.7 | -2.29 | 4.46 | 3.69 |
iShares Global Green Bond | BGRN | 0.20 | 187.7 | -2.42 | - | - |
Vanguard Total World Bond | BNDW | 0.06 | 543.3 | -2.48 | - | - |
Hartford Core Bond | HCRB | 0.29 | 156.6 | -2.50 | - | - |
Columbia Diversified Fixed Inc Allocation | DIAL | 0.28 | 921.4 | -2.52 | 6.47 | - |
SPDR Bloomberg Barclays Intl Corporate | IBND | 0.50 | 260.6 | -2.77 | 1.67 | 3.94 |
SPDR FTSE Intl Govt Infl-Protected Bond | WIP | 0.50 | 412.1 | -3.21 | 1.57 | 4.77 |
SPDR Bloomberg Intl Treasury Bond | BWX | 0.35 | 1,060.9 | -3.90 | 2.20 | 3.21 |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Global Fixed Income: Corporate - Preferred Stock | ||||||
First Trust Institutional Pref Sec & Income | FPEI | 0.85 | 323.9 | 0.45 | 5.97 | - |
Global X SuperIncome Preferred | SPFF | 0.58 | 197.1 | -0.64 | 5.42 | 4.65 |
Principal Spectrum Preferred Sec Active | PREF | 0.55 | 289.8 | -0.85 | 6.14 | - |
Global Fixed Income: High Yield | ||||||
First Trust Senior Loan | FTSL | 0.85 | 1,548.6 | 1.15 | 3.82 | 4.56 |
SPDR Blackstone Senior Loan | SRLN | 0.70 | 3,561.5 | 1.14 | 4.14 | 4.93 |
First Trust Tactical High Yield | HYLS | 1.01 | 2,224.5 | 0.49 | 5.72 | 6.40 |
Fidelity High Yield Factor | FDHY | 0.45 | 212.5 | -0.36 | - | - |
Franklin Liberty HiYld Corp | FLHY | 0.40 | 270.6 | -0.39 | - | - |
International Fixed Income: Developed | ||||||
iShares US & Intl High Yield Corp Bond | GHYG | 0.40 | 187.5 | -0.37 | 5.04 | 7.81 |
Invesco International Corporate Bond | PICB | 0.50 | 136.2 | -3.20 | 3.22 | 4.36 |
iShares International Treasury Bond | IGOV | 0.35 | 1,211.2 | -4.26 | 1.76 | 2.97 |
International Fixed Income: Emerging | ||||||
iShares China Large-Cap | FXI | 0.74 | 4,173.7 | 5.69 | 3.90 | 12.87 |
VanEck Vectors EM High Yield Bond | HYEM | 0.40 | 745.1 | 0.41 | 5.53 | 7.93 |
iShares J.P. Morgan EM Corporate Bond | CEMB | 0.50 | 292.4 | -0.77 | 5.87 | 7.03 |
iShares J.P. Morgan EM High Yield Bond | EMHY | 0.50 | 363.4 | -2.19 | 3.42 | 6.18 |
iShares JPM EM Local Currency Bond | LEMB | 0.30 | 486.8 | -3.43 | -1.70 | 3.48 |
SPDR Bloomberg Emrg Mkts Local Bond | EBND | 0.30 | 1,145.6 | -4.12 | 0.60 | 4.74 |
VanEck Vectors JPM EM Local Currency | EMLC | 0.30 | 3,407.3 | -4.30 | -0.94 | 4.11 |
Vanguard EM Government Bond | VWOB | 0.25 | 2,731.0 | -4.40 | 4.67 | 5.65 |
WisdomTree Emerging Markets Local Debt | ELD | 0.55 | 137.1 | -4.45 | -0.27 | 4.70 |
iShares JP Morgan USD EM Bond | EMB | 0.39 | 17,848.7 | -4.77 | 4.08 | 5.37 |
Invesco Emerging Markets Sovereign Debt | PCY | 0.50 | 2,812.4 | -5.12 | 3.62 | 4.80 |
First Trust EM Local Currency Bond | FEMB | 0.85 | 266.0 | -5.81 | -0.87 | 3.55 |
Commodities: Broad Market | ||||||
iShares S&P GSCI Commodity Trust | GSG | 0.85 | 1,136.2 | 15.49 | -4.35 | 1.79 |
Invesco Opt Yd Diversfd Commod No K-1 | PDBC | 0.59 | 4,033.4 | 13.89 | 0.77 | 6.21 |
Invesco DB Commodity | DBC | 0.88 | 1,939.1 | 13.81 | 1.23 | 6.46 |
iShares GSCI Commodity Dyn Roll Strategy | COMT | 0.48 | 276.0 | 13.61 | -1.53 | 6.47 |
United States Commodity | USCI | 1.03 | 167.4 | 11.28 | -5.05 | -1.63 |
iPath Bloomberg Commodity ETN | DJP | 0.70 | 606.8 | 10.78 | -0.31 | 3.43 |
First Trust Global Tactical Commodity | FTGC | 0.95 | 538.5 | 10.55 | 1.51 | 2.40 |
Teucrium Corn | CORN | 3.71 | 172.1 | 10.49 | -0.75 | -3.74 |
GraniteShares Commod Broad No K-1 | COMB | 0.25 | 131.7 | 8.81 | -0.07 | - |
Aberdeen Standard All Commod K-1 Free | BCI | 0.25 | 440.9 | 8.63 | 0.11 | - |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |
Fund Name | Ticker | Exp Ratio % | AUM ($M) | YTD % | 3-Yr % | 5-Yr % |
Commodities: Agriculture | ||||||
Invesco DB Agriculture | DBA | 0.94 | 909.2 | 7.19 | -2.51 | -2.32 |
Commodities: Energy | ||||||
United States Brent Oil | BNO | 0.88 | 368.7 | 25.78 | -3.00 | 7.95 |
Invesco DB Oil | DBO | 0.78 | 536.2 | 25.39 | 1.35 | 8.57 |
United States Oil | USO | 0.79 | 3,575.2 | 25.14 | -25.26 | -10.07 |
United States 12 Month Oil | USL | 0.88 | 226.0 | 23.21 | -0.09 | 7.14 |
United States Natural Gas | UNG | 1.28 | 336.1 | 12.17 | -22.60 | -16.51 |
Commodities: Industrial Metals | ||||||
United States Copper | CPER | 0.80 | 179.8 | 15.50 | 7.94 | 12.23 |
Invesco DB Base Metals | DBB | 0.80 | 256.5 | 8.34 | 0.54 | 9.56 |
Commodities: Precious Metals | ||||||
Aberdeen Standard Physical Platinum | PPLT | 0.60 | 1,587.3 | 10.42 | 5.95 | 4.79 |
Aberdeen Standard Physical Silver | SIVR | 0.30 | 1,047.8 | 0.39 | 17.06 | 12.18 |
iShares Silver Trust | SLV | 0.50 | 17,190.3 | 0.37 | 16.84 | 11.96 |
Aberdeen Standard Phys Precious Metals | GLTR | 0.60 | 903.0 | -5.32 | 13.04 | 10.22 |
Aberdeen Standard Physical Palladium | PALL | 0.60 | 386.1 | -5.47 | 29.72 | 36.00 |
GraniteShares Gold Trust | BAR | 0.17 | 1,105.3 | -9.11 | 9.25 | - |
VanEck Merk Gold Trust | OUNZ | 0.25 | 450.9 | -9.13 | 9.04 | 6.72 |
Aberdeen Standard Physical Gold | SGOL | 0.17 | 2,515.6 | -9.19 | 9.19 | 6.81 |
SPDR Gold MiniShares Trust | GLDM | 0.18 | 4,091.5 | -9.24 | - | - |
SPDR Gold Trust | GLD | 0.40 | 62,551.1 | -9.28 | 8.98 | 6.68 |
iShares Gold Trust | IAU | 0.25 | 29,728.3 | -9.32 | 9.10 | 6.84 |
Goldman Sachs Physical Gold | AAAU | 0.18 | 338.9 | - | - | - |
Currency: Developed | ||||||
Invesco CurrencyShares British Pound | FXB | 0.40 | 150.1 | 1.82 | 0.20 | -0.17 |
Invesco DB US Dollar Bullish | UUP | 0.76 | 393.5 | 1.16 | 2.19 | -0.11 |
Invesco CurrencyShares Canadian Dollar | FXC | 0.40 | 188.5 | -0.09 | 0.59 | 1.30 |
Invesco CurrencyShares Australian Dollar | FXA | 0.40 | 162.4 | -0.24 | -0.03 | 2.06 |
Invesco CurrencyShares Euro | FXE | 0.40 | 338.2 | -1.39 | -1.23 | 1.13 |
Invesco CurrencyShares Swiss Franc | FXF | 0.40 | 302.1 | -2.89 | 0.09 | 0.65 |
Invesco CurrencyShares Japanese Yen | FXY | 0.40 | 235.3 | -3.24 | -0.54 | 0.81 |
Asset Allocation | ||||||
Merlyn.AI SectorSurfer Momentum | DUDE | 1.32 | 137.2 | 7.27 | - | - |
Amplify High Income | YYY | 2.28 | 300.5 | 4.15 | 5.30 | 9.24 |
Multi-Asset Diversified Income | MDIV | 0.73 | 455.5 | 3.48 | 0.67 | 3.64 |
DeltaShares S&P Intl Managed Risk | DMRI | 0.50 | 182.2 | 1.74 | -0.59 | - |
Invesco CEF Income Composite | PCEF | 2.34 | 803.8 | 1.72 | 6.87 | 9.93 |
iShares Core Aggressive Allocation | AOA | 0.25 | 1,240.3 | 1.56 | 8.88 | 11.87 |
SPDR SSgA Global Allocation | GAL | 0.35 | 267.1 | 1.48 | 6.81 | 9.13 |
Principal Active Income | YLD | 0.49 | 231.9 | 1.32 | 4.73 | 8.00 |
DeltaShares S&P 500 Managed Risk | DMRL | 0.35 | 375.0 | 1.27 | 7.14 | - |
iShares Core Growth Allocation | AOR | 0.25 | 1,639.0 | 0.88 | 8.13 | 9.93 |
Cabana Target Drawdown 13 | TDSD | 0.68 | 176.9 | 0.80 | - | - |
Aptus Defined Risk | DRSK | 0.78 | 616.9 | 0.68 | - | - |
iShares Core Moderate Allocation | AOM | 0.25 | 1,460.0 | -0.25 | 7.04 | 7.84 |
iShares Core Conservative Allocation | AOK | 0.25 | 856.3 | -0.56 | 6.60 | 6.86 |
Cabana Target Drawdown 10 | TDSC | 0.69 | 579.8 | -0.57 | - | - |
WisdomTree 90/60 US Balanced | NTSX | 0.20 | 426.2 | -0.82 | - | - |
Strategy Shares NASDAQ 7 HANDL | HNDL | 1.17 | 279.4 | -1.80 | 7.81 | - |
iShares Morningstar Multi-Asset Income | IYLD | 0.60 | 254.5 | -2.36 | 3.20 | 5.49 |
Cabana Target Drawdown 7 | TDSB | 0.68 | 376.1 | -2.76 | - | - |
Amplify BlackSwan Growth/Treasury Core | SWAN | 0.49 | 780.4 | -2.80 | - | - |
Cambria Tail Risk | TAIL | 0.59 | 372.8 | -4.28 | -2.29 | - |
Alternatives: Absolute Return | ||||||
First Trust Long/Short Equity | FTLS | 1.60 | 317.0 | 4.45 | 5.64 | 8.60 |
IQ Hedge Multi-Strategy Tracker | QAI | 0.78 | 755.4 | 0.31 | 3.46 | 3.74 |
Core Alternative | CCOR | 1.09 | 156.5 | -1.15 | 5.33 | - |
IQ Merger Arbitrage | MNA | 0.77 | 726.4 | -1.95 | 2.73 | 3.16 |
RPAR Risk Parity | RPAR | 0.50 | 1,190.4 | -3.03 | - | - |
Alternatives: Tactical Tools | ||||||
iPath Ser B S&P 500 VIX Sh-Term Fut ETN | VXX | 0.89 | 1,661.1 | -4.53 | -28.67 | |
ProShares VIX Short-Term Futures | VIXY | 0.85 | 489.3 | -5.02 | -29.15 | -47.42 |
Leveraged | ||||||
MicroSectors US Big Oil 3X Lev ETN | NRGU | 0.95 | 481.6 | 109.92 | - | - |
Direxion Dly S&P Oil/Gas Exp/Prod Bull 2X | GUSH | 1.17 | 786.8 | 83.00 | -79.35 | -58.74 |
Direxion Daily Regional Banks Bull 3X | DPST | 0.99 | 389.7 | 79.30 | -34.69 | 0.51 |
Direxion Daily Energy Bull 2x | ERX | 1.06 | 656.5 | 58.05 | -55.28 | -33.58 |
ProShares Ultra Oil & Gas | DIG | 0.95 | 192.2 | 56.36 | -28.06 | -13.56 |
ProShares Ultra Bloomberg Crude Oil | UCO | 0.95 | 1,269.2 | 52.55 | -55.20 | -31.82 |
ProShares UltraPro Russell2000 | URTY | 0.95 | 433.6 | 33.76 | 10.96 | 30.87 |
Direxion Daily Small Cap Bull 3x | TNA | 1.12 | 1,779.5 | 33.67 | 10.72 | 30.57 |
Direxion Daily Financial Bull 3x | FAS | 0.99 | 2,652.1 | 27.99 | 4.55 | 30.92 |
Direxion Daily Semiconductor Bull 3X | SOXL | 0.96 | 3,336.0 | 24.48 | 51.73 | 96.17 |
ProShares Ultra Russell2000 | UWM | 0.95 | 711.1 | 22.70 | 17.79 | 27.75 |
Direxion Daily Homebldrs/Supplies Bull 3X | NAIL | 0.99 | 321.8 | 20.56 | -2.27 | 26.44 |
MicroSectors FANG+ 3X Leveraged ETN | FNGU | 0.95 | 1,520.7 | 18.21 | 77.57 | - |
ProShares Ultra MidCap400 | MVV | 0.95 | 168.3 | 16.19 | 12.83 | 22.44 |
ProShares Ultra Semiconductors | USD | 0.95 | 207.2 | 15.06 | 37.23 | 59.40 |
Direxion Daily FTSE China Bull 3X | YINN | 1.37 | 316.0 | 14.37 | -11.87 | 17.72 |
MicroSectors FANG+ 2X Lev ETN | FNGO | 0.95 | 211.1 | 14.03 | - | - |
Credit Suisse Monthly 2xLev Mort REIT ETN | REML | 1.30 | 177.4 | 13.69 | -21.18 | - |
ProShares Ultra Financials | UYG | 0.95 | 706.3 | 13.45 | 4.68 | 21.38 |
Direxion Daily S&P Biotech Bull 3X | LABU | 1.04 | 497.8 | 9.97 | 7.82 | 34.29 |
Direxion Daily MSCI EM Bull 3x | EDC | 1.33 | 243.4 | 9.69 | -6.33 | 24.17 |
ProShares Ultra NASDAQ Biotechnology | BIB | 0.95 | 244.1 | 6.43 | 17.45 | 17.22 |
Direxion Daily CSI 300 China A Sh Bull 2X | CHAU | 1.21 | 165.7 | 6.26 | 14.60 | 24.71 |
Direxion Daily S&P 500 Bull 3X | SPXL | 1.01 | 1,645.9 | 3.82 | 19.21 | 35.10 |
ProShares UltraPro S&P500 | UPRO | 0.93 | 1,787.3 | 3.75 | 19.16 | 35.29 |
ProShares UltraPro Dow30 | UDOW | 0.95 | 642.4 | 3.32 | 4.07 | 31.17 |
ProShares Ultra Technology | ROM | 0.95 | 682.5 | 3.24 | 43.52 | 54.43 |
ProShares Ultra S&P 500 | SSO | 0.91 | 3,001.4 | 2.87 | 19.52 | 27.55 |
ProShares Ultra Dow30 | DDM | 0.95 | 372.6 | 2.43 | 9.62 | 25.24 |
Virtus InfraCap US Preferred Stock | PFFA | 1.47 | 255.6 | 1.82 | - | - |
ProShares Ultra QQQ | QLD | 0.95 | 3,757.8 | -0.50 | 40.12 | 47.45 |
Direxion Daily Aerospace & Def Bull 3X | DFEN | 0.99 | 268.5 | -0.71 | -31.73 | - |
Direxion Daily Technology Bull 3X | TECL | 1.08 | 1,737.7 | -1.02 | 45.97 | 67.02 |
UBS AG FI Enhanced Large Cap Growth ETN | FBGX | 1.29 | 132.1 | -1.09 | 30.31 | 37.55 |
Credit Suisse FI Lrg Growth Enhanced ETN | FLGE | 1.52 | 285.4 | -1.56 | 29.60 | 37.05 |
ProShares UltraPro QQQ | TQQQ | 0.95 | 10,343.1 | -1.85 | 47.76 | 65.29 |
Direxion Daily Healthcare Bull 3x | CURE | 1.08 | 130.2 | -3.26 | 16.61 | 23.37 |
ProShares Ultra Silver | AGQ | 0.93 | 767.8 | -4.76 | 15.83 | 10.09 |
ProShares Ultra VIX Short-Term Futures | UVXY | 0.95 | 2,409.0 | -10.42 | -51.88 | -78.18 |
ProShares Ultra Gold | UGL | 0.95 | 225.5 | -18.93 | 10.35 | 7.13 |
Direxion Daily 20+ Year Treasury Bull 3X | TMF | 1.05 | 190.3 | -25.81 | 14.85 | 3.12 |
Direxion Daily Gold Miners Bull 2X | NUGT | 1.17 | 956.9 | -27.45 | -23.46 | -24.68 |
Direxion Daily MSCI Brazil Bull 2X | BRZU | 1.29 | 203.4 | -27.92 | -64.32 | -23.15 |
Direxion Daily Junior Gold Miners Bull 2X | JNUG | 1.12 | 625.0 | -31.57 | -49.54 | -40.96 |
Inverse | ||||||
Direxion Daily 20+ Year Treasury Bear 3x | TMV | 1.04 | 213.0 | 29.90 | -30.24 | -19.63 |
ProShares UltraShort 20+ Year Treasury | TBT | 0.92 | 970.2 | 19.55 | -19.15 | -11.41 |
ProShares Short 20+ Year Treasury | TBF | 0.94 | 452.2 | 9.06 | -8.85 | -4.90 |
ProShares Short QQQ | PSQ | 0.95 | 614.8 | -1.11 | -23.69 | -23.49 |
ProShares Short Dow30 | DOG | 0.95 | 310.1 | -1.84 | -12.38 | -15.85 |
Direxion Daily S&P 500 Bear 1X | SPDN | 0.50 | 135.6 | -1.95 | -14.70 | - |
ProShares Short S&P500 | SH | 0.90 | 1,751.5 | -2.17 | -15.16 | -16.02 |
ProShares Short VIX Short-Term Futures | SVXY | 1.38 | 443.7 | -2.53 | -6.19 | -11.64 |
ProShares UltraShort Dow30 | DXD | 0.95 | 130.8 | -3.77 | -28.05 | -32.12 |
ProShares UltraShort S&P500 | SDS | 0.91 | 731.1 | -4.44 | -32.23 | -32.19 |
ProShares UltraPro Short QQQ | SQQQ | 0.95 | 1,726.3 | -4.61 | -64.41 | -61.47 |
Direxion Daily CSI 300 China A Sh Bear 1X | CHAD | 0.85 | 321.5 | -4.76 | -16.84 | -18.42 |
ProShares UltraPro Short Dow30 | SDOW | 0.95 | 450.4 | -5.88 | -44.37 | -47.42 |
ProShares Short Russell2000 | RWM | 0.95 | 293.6 | -11.21 | -18.47 | -19.15 |
Direxion Daily Financial Bear 3X | FAZ | 1.07 | 153.2 | -27.39 | -53.70 | -54.00 |
Direxion Daily Small Cap Bear 3X | TZA | 1.07 | 391.6 | -31.88 | -57.51 | -55.50 |
ProShares UltraPro Short S&P500 | SPXU | 0.93 | 558.9 | - | - | - |
Direxion Daily S&P 500 Bear 3X | SPXS | 1.07 | 504.3 | - | - | - |
ProShares UltraShort QQQ | QID | 0.95 | 266.9 | - | - | - |
Data as of 02/28/2021. Exp Ratio is annual expense ratio. AUM is net assets in $US millions. YTD is year-to-date. 3YR and 5YR returns are annualized. Includes U.S.-listed ETFs and ETNs with assets of $130 million and above. Source: ETF.com |